Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-06-27 IE00BF541080 238000.000 23416684.56 98.3894
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-06-27 IE00BF540Z61 816000.000 44961704.74 55.1001
VanEck Gold Miners UCITS ETF 2022-06-27 IE00BQQP9F84 23050000.000 735094776.15 31.8913
VanEck Global Mining UCITS ETF 2022-06-27 IE00BDFBTQ78 11525000.000 329199691.79 28.5640
VanEck Video Gaming and eSports UCITS ETF 2022-06-27 IE00BYWQWR46 17650000.000 559384376.51 31.6932
VanEck Junior Gold Minors UCITS ETF 2022-06-27 IE00BQQP9G91 12350000.000 377042036.12 30.5297
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-06-27 IE00BDS67326 1412000.000 74542235.92 52.7920
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-06-27 IE00BQQP9H09 10050000.000 462161336.84 45.9862
VanEck Morningstar Global Wide Moat UCITS ETF 2022-06-27 IE00BL0BMZ89 2900000.000 68178605.05 23.5099
VanEck Semiconductor UCITS ETF 2022-06-27 IE00BMC38736 36900000.000 754635393.62 20.4508
VanEck Hydrogen Economy UCITS ETF 2022-06-27 IE00BMDH1538 8000000.000 94594045.98 11.8243
VanEck Crypto and Blockchain Innovators UCITS ETF 2022-06-27 IE00BMDKNW35 4500000.000 16511769.27 3.6693
VanEck New China ESG UCITS ETF  2022-06-27 IE0000H445G8 500000.000 8795443.38 17.5909
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-06-27 IE0002PG6CA6 5000000.000 85221610.53 17.0443
VanEck Smart Home Active UCITS ETF 2022-06-27 IE000FN81QD2 1000000.000 11597134.85 11.5971
VanEck Sustainable Future of Food UCITS ETF 2022-06-27 IE0005B8WVT6 250000.000 5169294.27 20.6772
VanEck Space Innovators UCITS ETF 2022-06-27 IE000YU9K6K2 250000.000 5105396.58 20.4216

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