Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2023-11-13 IE00BF541080 217000.000 22656010.63 104.4056
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2023-11-13 IE00BF540Z61 652000.000 38091930.71 58.4232
VanEck Gold Miners UCITS ETF 2023-11-13 IE00BQQP9F84 22300000.000 660603999.04 29.6235
VanEck Global Mining UCITS ETF 2023-11-13 IE00BDFBTQ78 20475000.000 568998747.97 27.7899
VanEck Video Gaming and eSports UCITS ETF 2023-11-13 IE00BYWQWR46 15200000.000 522950907.25 34.4047
VanEck Junior Gold Minors UCITS ETF 2023-11-13 IE00BQQP9G91 11300000.000 320495363.07 28.3624
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2023-11-13 IE00BDS67326 2284000.000 128715267.43 56.3552
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2023-11-13 IE00BQQP9H09 10000000.000 478880108.61 47.8880
VanEck Morningstar Global Wide Moat UCITS ETF 2023-11-13 IE00BL0BMZ89 2600000.000 61063947.20 23.4861
VanEck Semiconductor UCITS ETF 2023-11-13 IE00BMC38736 37050000.000 1075851927.87 29.0378
VanEck Hydrogen Economy UCITS ETF 2023-11-13 IE00BMDH1538 11150000.000 79670081.39 7.1453
VanEck Crypto and Blockchain Innovators UCITS ETF 2023-11-13 IE00BMDKNW35 13850000.000 54200756.18 3.9134
VanEck New China ESG UCITS ETF  2023-11-13 IE0000H445G8 425000.000 6002332.25 14.1231
VanEck Rare Earth and Strategic Metals UCITS ETF  2023-11-13 IE0002PG6CA6 9550000.000 101832175.74 10.6631
VanEck Smart Home Active UCITS ETF 2023-11-13 IE000FN81QD2 1020000.000 11285096.10 11.0638
VanEck Sustainable Future of Food UCITS ETF 2023-11-13 IE0005B8WVT6 350000.000 6091388.42 17.4040
VanEck Space Innovators UCITS ETF 2023-11-13 IE000YU9K6K2 300000.000 6214028.37 20.7134
VanEck Genomics and Healthcare Innovators UCITS ETF 2023-11-13 IE000B9PQW54 360000.000 6003457.07 16.6763
VanEck Circular Economy UCITS ETF 2023-11-13 IE0001J5A2T9 295000.000 5813539.43 19.7069
VanEck Bionic Engineering UCITS ETF 2023-11-13 IE0005TF96I9 270000.000 4629326.88 17.1457
VanEck Uranium and Nuclear Technologies UCITS ETF 2023-11-13 IE000M7V94E1 810000.000 18945383.63 23.3894
VANECK OIL SERVICES UCITS ETF 2023-11-13 IE000NXF88S1 350000.000 8255191.22 23.5863
VANECK DEFENSE UCITS ETF   2023-11-13 IE000YYE6WK5 3900000.000 95521156.60 24.4926
VanEck US Fallen Angel High Yield Bond UCITS ETF 2023-11-13 IE000J6CHW80 252000.000 5039169.83 19.9967



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