Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2023-09-08 IE00BF541080 217000.000 22904409.74 105.5503
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2023-09-08 IE00BF540Z61 652000.000 38301365.65 58.7444
VanEck Gold Miners UCITS ETF 2023-09-08 IE00BQQP9F84 22300000.000 693188399.88 31.0847
VanEck Global Mining UCITS ETF 2023-09-08 IE00BDFBTQ78 17575000.000 505686342.35 28.7730
VanEck Video Gaming and eSports UCITS ETF 2023-09-08 IE00BYWQWR46 15650000.000 529173345.35 33.8130
VanEck Junior Gold Minors UCITS ETF 2023-09-08 IE00BQQP9G91 11250000.000 333493444.76 29.6439
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2023-09-08 IE00BDS67326 2284000.000 129021946.17 56.4895
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2023-09-08 IE00BQQP9H09 10950000.000 551402150.52 50.3564
VanEck Morningstar Global Wide Moat UCITS ETF 2023-09-08 IE00BL0BMZ89 3100000.000 76001944.52 24.5168
VanEck Semiconductor UCITS ETF 2023-09-08 IE00BMC38736 34600000.000 966407560.44 27.9309
VanEck Hydrogen Economy UCITS ETF 2023-09-08 IE00BMDH1538 11150000.000 99128347.78 8.8904
VanEck Crypto and Blockchain Innovators UCITS ETF 2023-09-08 IE00BMDKNW35 11650000.000 48844637.15 4.1927
VanEck New China ESG UCITS ETF  2023-09-08 IE0000H445G8 425000.000 6024996.90 14.1765
VanEck Rare Earth and Strategic Metals UCITS ETF  2023-09-08 IE0002PG6CA6 9350000.000 125613631.47 13.4346
VanEck Smart Home Active UCITS ETF 2023-09-08 IE000FN81QD2 1020000.000 11914256.66 11.6806
VanEck Sustainable Future of Food UCITS ETF 2023-09-08 IE0005B8WVT6 350000.000 6246023.10 17.8458
VanEck Space Innovators UCITS ETF 2023-09-08 IE000YU9K6K2 300000.000 7174347.10 23.9145
VanEck Genomics and Healthcare Innovators UCITS ETF 2023-09-08 IE000B9PQW54 310000.000 6075017.66 19.5968
VanEck Circular Economy UCITS ETF 2023-09-08 IE0001J5A2T9 275000.000 5713570.66 20.7766
VanEck Bionic Engineering UCITS ETF 2023-09-08 IE0005TF96I9 270000.000 5193608.60 19.2356
VanEck Uranium and Nuclear Technologies UCITS ETF 2023-09-08 IE000M7V94E1 560000.000 12512168.11 22.3432
VANECK OIL SERVICES UCITS ETF 2023-09-08 IE000NXF88S1 250000.000 6423202.24 25.6928
VANECK DEFENSE UCITS ETF   2023-09-08 IE000YYE6WK5 2600000.000 59899968.89 23.0384
VanEck US Fallen Angel High Yield Bond UCITS ETF 2023-09-08 IE000J6CHW80 250000.000 5009492.33 20.0380



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