Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-07-04 IE00BF541080 238000.000 23157945.41 97.3023
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-07-04 IE00BF540Z61 816000.000 44418303.42 54.4342
VanEck Gold Miners UCITS ETF 2022-07-04 IE00BQQP9F84 23100000.000 702624896.24 30.4167
VanEck Global Mining UCITS ETF 2022-07-04 IE00BDFBTQ78 10625000.000 287683942.27 27.0761
VanEck Video Gaming and eSports UCITS ETF 2022-07-04 IE00BYWQWR46 17650000.000 528097943.62 29.9206
VanEck Junior Gold Minors UCITS ETF 2022-07-04 IE00BQQP9G91 12350000.000 353644411.32 28.6352
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-07-04 IE00BDS67326 1412000.000 73856383.38 52.3062
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-07-04 IE00BQQP9H09 10050000.000 450593701.18 44.8352
VanEck Morningstar Global Wide Moat UCITS ETF 2022-07-04 IE00BL0BMZ89 2900000.000 66259726.60 22.8482
VanEck Semiconductor UCITS ETF 2022-07-04 IE00BMC38736 35050000.000 652280591.28 18.6100
VanEck Hydrogen Economy UCITS ETF 2022-07-04 IE00BMDH1538 8000000.000 88883617.76 11.1105
VanEck Crypto and Blockchain Innovators UCITS ETF 2022-07-04 IE00BMDKNW35 4500000.000 14206635.57 3.1570
VanEck New China ESG UCITS ETF  2022-07-04 IE0000H445G8 500000.000 8902672.26 17.8053
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-07-04 IE0002PG6CA6 5000000.000 81289922.98 16.2580
VanEck Smart Home Active UCITS ETF 2022-07-04 IE000FN81QD2 1000000.000 11287130.97 11.2871
VanEck Sustainable Future of Food UCITS ETF 2022-07-04 IE0005B8WVT6 250000.000 5144776.57 20.5791
VanEck Space Innovators UCITS ETF 2022-07-04 IE000YU9K6K2 250000.000 4965058.69 19.8602

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