Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-06-24 IE00BF541080 238000.000 23404380.70 98.3377
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-06-24 IE00BF540Z61 816000.000 44989998.52 55.1348
VanEck Gold Miners UCITS ETF 2022-06-24 IE00BQQP9F84 23050000.000 736884477.55 31.9690
VanEck Global Mining UCITS ETF 2022-06-24 IE00BDFBTQ78 11525000.000 323479080.55 28.0676
VanEck Video Gaming and eSports UCITS ETF 2022-06-24 IE00BYWQWR46 17650000.000 563694566.52 31.9374
VanEck Junior Gold Minors UCITS ETF 2022-06-24 IE00BQQP9G91 12350000.000 378813768.71 30.6732
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-06-24 IE00BDS67326 1412000.000 74480853.19 52.7485
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-06-24 IE00BQQP9H09 10050000.000 463419957.86 46.1114
VanEck Morningstar Global Wide Moat UCITS ETF 2022-06-24 IE00BL0BMZ89 2900000.000 68061041.61 23.4693
VanEck Semiconductor UCITS ETF 2022-06-24 IE00BMC38736 36900000.000 757414722.55 20.5261
VanEck Hydrogen Economy UCITS ETF 2022-06-24 IE00BMDH1538 8000000.000 94545945.68 11.8182
VanEck Crypto and Blockchain Innovators UCITS ETF 2022-06-24 IE00BMDKNW35 4500000.000 17278862.04 3.8397
VanEck New China ESG UCITS ETF  2022-06-24 IE0000H445G8 500000.000 8655838.26 17.3117
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-06-24 IE0002PG6CA6 5000000.000 81632165.24 16.3264
VanEck Smart Home Active UCITS ETF 2022-06-24 IE000FN81QD2 1000000.000 11640953.31 11.6410
VanEck Sustainable Future of Food UCITS ETF 2022-06-24 IE0005B8WVT6 250000.000 5141124.13 20.5645
VanEck Space Innovators UCITS ETF 2022-06-24 IE000YU9K6K2 250000.000 5076064.40 20.3043

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