Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2023-11-15 IE00BF541080 217000.000 22805948.12 105.0965
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2023-11-15 IE00BF540Z61 652000.000 38561003.58 59.1426
VanEck Gold Miners UCITS ETF 2023-11-15 IE00BQQP9F84 22500000.000 696605071.23 30.9602
VanEck Global Mining UCITS ETF 2023-11-15 IE00BDFBTQ78 20475000.000 601419230.41 29.3733
VanEck Video Gaming and eSports UCITS ETF 2023-11-15 IE00BYWQWR46 15200000.000 528655357.20 34.7800
VanEck Junior Gold Minors UCITS ETF 2023-11-15 IE00BQQP9G91 11350000.000 338338785.91 29.8096
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2023-11-15 IE00BDS67326 2284000.000 131230810.16 57.4566
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2023-11-15 IE00BQQP9H09 10000000.000 493983097.52 49.3983
VanEck Morningstar Global Wide Moat UCITS ETF 2023-11-15 IE00BL0BMZ89 2600000.000 63270914.20 24.3350
VanEck Semiconductor UCITS ETF 2023-11-15 IE00BMC38736 37400000.000 1123455127.41 30.0389
VanEck Hydrogen Economy UCITS ETF 2023-11-15 IE00BMDH1538 11050000.000 85931697.30 7.7766
VanEck Crypto and Blockchain Innovators UCITS ETF 2023-11-15 IE00BMDKNW35 13950000.000 58836721.93 4.2177
VanEck New China ESG UCITS ETF  2023-11-15 IE0000H445G8 425000.000 6119776.17 14.3995
VanEck Rare Earth and Strategic Metals UCITS ETF  2023-11-15 IE0002PG6CA6 9650000.000 109126754.05 11.3085
VanEck Smart Home Active UCITS ETF 2023-11-15 IE000FN81QD2 1020000.000 11687361.56 11.4582
VanEck Sustainable Future of Food UCITS ETF 2023-11-15 IE0005B8WVT6 350000.000 6266347.70 17.9039
VanEck Space Innovators UCITS ETF 2023-11-15 IE000YU9K6K2 300000.000 6441856.02 21.4729
VanEck Genomics and Healthcare Innovators UCITS ETF 2023-11-15 IE000B9PQW54 360000.000 6246401.71 17.3511
VanEck Circular Economy UCITS ETF 2023-11-15 IE0001J5A2T9 295000.000 5970846.86 20.2402
VanEck Bionic Engineering UCITS ETF 2023-11-15 IE0005TF96I9 270000.000 4858313.56 17.9938
VanEck Uranium and Nuclear Technologies UCITS ETF 2023-11-15 IE000M7V94E1 810000.000 19050258.15 23.5188
VANECK OIL SERVICES UCITS ETF 2023-11-15 IE000NXF88S1 350000.000 8260138.83 23.6004
VANECK DEFENSE UCITS ETF   2023-11-15 IE000YYE6WK5 3900000.000 96401775.43 24.7184
VanEck US Fallen Angel High Yield Bond UCITS ETF 2023-11-15 IE000J6CHW80 252000.000 5090477.88 20.2003



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