Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2023-09-18 IE00BF541080 217000.000 22886590.74 105.4682
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2023-09-18 IE00BF540Z61 652000.000 38273402.80 58.7015
VanEck Gold Miners UCITS ETF 2023-09-18 IE00BQQP9F84 22300000.000 724584501.10 32.4926
VanEck Global Mining UCITS ETF 2023-09-18 IE00BDFBTQ78 17575000.000 532758694.71 30.3134
VanEck Video Gaming and eSports UCITS ETF 2023-09-18 IE00BYWQWR46 15650000.000 520272136.01 33.2442
VanEck Junior Gold Minors UCITS ETF 2023-09-18 IE00BQQP9G91 11250000.000 348380816.35 30.9672
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2023-09-18 IE00BDS67326 2284000.000 129367380.06 56.6407
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2023-09-18 IE00BQQP9H09 10950000.000 544892441.89 49.7619
VanEck Morningstar Global Wide Moat UCITS ETF 2023-09-18 IE00BL0BMZ89 3100000.000 75731319.84 24.4295
VanEck Semiconductor UCITS ETF 2023-09-18 IE00BMC38736 34600000.000 948644119.74 27.4175
VanEck Hydrogen Economy UCITS ETF 2023-09-18 IE00BMDH1538 11150000.000 102133589.71 9.1600
VanEck Crypto and Blockchain Innovators UCITS ETF 2023-09-18 IE00BMDKNW35 11850000.000 49146020.75 4.1473
VanEck New China ESG UCITS ETF  2023-09-18 IE0000H445G8 425000.000 6086886.59 14.3221
VanEck Rare Earth and Strategic Metals UCITS ETF  2023-09-18 IE0002PG6CA6 9350000.000 126743856.89 13.5555
VanEck Smart Home Active UCITS ETF 2023-09-18 IE000FN81QD2 1020000.000 11757582.71 11.5270
VanEck Sustainable Future of Food UCITS ETF 2023-09-18 IE0005B8WVT6 350000.000 6159171.14 17.5976
VanEck Space Innovators UCITS ETF 2023-09-18 IE000YU9K6K2 300000.000 7031181.03 23.4373
VanEck Genomics and Healthcare Innovators UCITS ETF 2023-09-18 IE000B9PQW54 310000.000 5837297.02 18.8300
VanEck Circular Economy UCITS ETF 2023-09-18 IE0001J5A2T9 275000.000 5711698.92 20.7698
VanEck Bionic Engineering UCITS ETF 2023-09-18 IE0005TF96I9 270000.000 5153998.39 19.0889
VanEck Uranium and Nuclear Technologies UCITS ETF 2023-09-18 IE000M7V94E1 610000.000 14429553.11 23.6550
VANECK OIL SERVICES UCITS ETF 2023-09-18 IE000NXF88S1 300000.000 7823599.09 26.0787
VANECK DEFENSE UCITS ETF   2023-09-18 IE000YYE6WK5 2650000.000 61470183.95 23.1963
VanEck US Fallen Angel High Yield Bond UCITS ETF 2023-09-18 IE000J6CHW80 250000.000 5009226.62 20.0369



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