Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2023-12-27 IE00BF541080 217000.000 23820215.83 109.7706
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2023-12-27 IE00BF540Z61 652000.000 40950593.79 62.8077
VanEck Gold Miners UCITS ETF 2023-12-27 IE00BQQP9F84 23000000.000 818202509.29 35.5740
VanEck Global Mining UCITS ETF 2023-12-27 IE00BDFBTQ78 23075000.000 756887077.31 32.8012
VanEck Video Gaming and eSports UCITS ETF 2023-12-27 IE00BYWQWR46 15050000.000 542556122.90 36.0502
VanEck Junior Gold Minors UCITS ETF 2023-12-27 IE00BQQP9G91 11850000.000 407634178.69 34.3995
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2023-12-27 IE00BDS67326 1934000.000 115818260.39 59.8853
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2023-12-27 IE00BQQP9H09 9900000.000 534550254.53 53.9950
VanEck Morningstar Global Wide Moat UCITS ETF 2023-12-27 IE00BL0BMZ89 2450000.000 64335559.01 26.2594
VanEck Semiconductor UCITS ETF 2023-12-27 IE00BMC38736 36600000.000 1230267999.91 33.6139
VanEck Hydrogen Economy UCITS ETF 2023-12-27 IE00BMDH1538 11050000.000 88912678.99 8.0464
VanEck Crypto and Blockchain Innovators UCITS ETF 2023-12-27 IE00BMDKNW35 15100000.000 128775168.97 8.5282
VanEck New China ESG UCITS ETF  2023-12-27 IE0000H445G8 425000.000 5741043.13 13.5083
VanEck Rare Earth and Strategic Metals UCITS ETF  2023-12-27 IE0002PG6CA6 9700000.000 114021331.37 11.7548
VanEck Smart Home Active UCITS ETF 2023-12-27 IE000FN81QD2 1020000.000 12718728.18 12.4693
VanEck Sustainable Future of Food UCITS ETF 2023-12-27 IE0005B8WVT6 320000.000 6148469.31 19.2140
VanEck Space Innovators UCITS ETF 2023-12-27 IE000YU9K6K2 300000.000 7285814.55 24.2860
VanEck Genomics and Healthcare Innovators UCITS ETF 2023-12-27 IE000B9PQW54 360000.000 7243775.78 20.1216
VanEck Circular Economy UCITS ETF 2023-12-27 IE0001J5A2T9 295000.000 6434338.68 21.8113
VanEck Bionic Engineering UCITS ETF 2023-12-27 IE0005TF96I9 270000.000 5601641.05 20.7468
VanEck Uranium and Nuclear Technologies UCITS ETF 2023-12-27 IE000M7V94E1 1210000.000 29873729.06 24.6890
VANECK OIL SERVICES UCITS ETF 2023-12-27 IE000NXF88S1 320000.000 7567821.88 23.6494
VANECK DEFENSE UCITS ETF   2023-12-27 IE000YYE6WK5 4450000.000 112087046.09 25.1881
VanEck US Fallen Angel High Yield Bond UCITS ETF 2023-12-27 IE000J6CHW80 332000.000 7111901.23 21.4214



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