Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2023-09-15 IE00BF541080 217000.000 22897474.87 105.5183
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2023-09-15 IE00BF540Z61 652000.000 38300673.70 58.7434
VanEck Gold Miners UCITS ETF 2023-09-15 IE00BQQP9F84 22300000.000 724167481.42 32.4739
VanEck Global Mining UCITS ETF 2023-09-15 IE00BDFBTQ78 17575000.000 535015386.18 30.4418
VanEck Video Gaming and eSports UCITS ETF 2023-09-15 IE00BYWQWR46 15650000.000 524464781.08 33.5121
VanEck Junior Gold Minors UCITS ETF 2023-09-15 IE00BQQP9G91 11250000.000 349605778.58 31.0761
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2023-09-15 IE00BDS67326 2284000.000 129298030.88 56.6103
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2023-09-15 IE00BQQP9H09 10950000.000 545364643.61 49.8050
VanEck Morningstar Global Wide Moat UCITS ETF 2023-09-15 IE00BL0BMZ89 3100000.000 75914413.66 24.4885
VanEck Semiconductor UCITS ETF 2023-09-15 IE00BMC38736 34600000.000 944900990.30 27.3093
VanEck Hydrogen Economy UCITS ETF 2023-09-15 IE00BMDH1538 11150000.000 103089916.83 9.2457
VanEck Crypto and Blockchain Innovators UCITS ETF 2023-09-15 IE00BMDKNW35 11750000.000 48969153.82 4.1676
VanEck New China ESG UCITS ETF  2023-09-15 IE0000H445G8 425000.000 6075461.35 14.2952
VanEck Rare Earth and Strategic Metals UCITS ETF  2023-09-15 IE0002PG6CA6 9350000.000 128802396.49 13.7757
VanEck Smart Home Active UCITS ETF 2023-09-15 IE000FN81QD2 1020000.000 11812637.84 11.5810
VanEck Sustainable Future of Food UCITS ETF 2023-09-15 IE0005B8WVT6 350000.000 6197541.39 17.7073
VanEck Space Innovators UCITS ETF 2023-09-15 IE000YU9K6K2 300000.000 7052285.73 23.5076
VanEck Genomics and Healthcare Innovators UCITS ETF 2023-09-15 IE000B9PQW54 310000.000 5939101.47 19.1584
VanEck Circular Economy UCITS ETF 2023-09-15 IE0001J5A2T9 275000.000 5748139.53 20.9023
VanEck Bionic Engineering UCITS ETF 2023-09-15 IE0005TF96I9 270000.000 5161154.33 19.1154
VanEck Uranium and Nuclear Technologies UCITS ETF 2023-09-15 IE000M7V94E1 610000.000 14345668.23 23.5175
VANECK OIL SERVICES UCITS ETF 2023-09-15 IE000NXF88S1 250000.000 6487688.55 25.9508
VANECK DEFENSE UCITS ETF   2023-09-15 IE000YYE6WK5 2650000.000 61339967.65 23.1472
VanEck US Fallen Angel High Yield Bond UCITS ETF 2023-09-15 IE000J6CHW80 250000.000 5011686.51 20.0467



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