Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-06-28 IE00BF541080 238000.000 23364018.05 98.1681
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-06-28 IE00BF540Z61 816000.000 44624113.65 54.6864
VanEck Gold Miners UCITS ETF 2022-06-28 IE00BQQP9F84 23000000.000 720380512.36 31.3209
VanEck Global Mining UCITS ETF 2022-06-28 IE00BDFBTQ78 11525000.000 330232923.20 28.6536
VanEck Video Gaming and eSports UCITS ETF 2022-06-28 IE00BYWQWR46 17650000.000 544486672.18 30.8491
VanEck Junior Gold Minors UCITS ETF 2022-06-28 IE00BQQP9G91 12350000.000 365286874.42 29.5779
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-06-28 IE00BDS67326 1412000.000 74268382.74 52.5980
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-06-28 IE00BQQP9H09 10050000.000 452197237.74 44.9948
VanEck Morningstar Global Wide Moat UCITS ETF 2022-06-28 IE00BL0BMZ89 2900000.000 67156479.21 23.1574
VanEck Semiconductor UCITS ETF 2022-06-28 IE00BMC38736 36900000.000 736368316.36 19.9558
VanEck Hydrogen Economy UCITS ETF 2022-06-28 IE00BMDH1538 8000000.000 92617152.32 11.5771
VanEck Crypto and Blockchain Innovators UCITS ETF 2022-06-28 IE00BMDKNW35 4500000.000 15406695.69 3.4237
VanEck New China ESG UCITS ETF  2022-06-28 IE0000H445G8 500000.000 8862950.97 17.7259
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-06-28 IE0002PG6CA6 5000000.000 85339119.55 17.0678
VanEck Smart Home Active UCITS ETF 2022-06-28 IE000FN81QD2 1000000.000 11278587.87 11.2786
VanEck Sustainable Future of Food UCITS ETF 2022-06-28 IE0005B8WVT6 250000.000 5094477.22 20.3779
VanEck Space Innovators UCITS ETF 2022-06-28 IE000YU9K6K2 250000.000 5075745.36 20.3030

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