Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-07-07 IE00BF541080 238000.000 22873524.71 96.1072
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-07-07 IE00BF540Z61 816000.000 44374691.28 54.3807
VanEck Gold Miners UCITS ETF 2022-07-07 IE00BQQP9F84 23100000.000 676556311.93 29.2882
VanEck Global Mining UCITS ETF 2022-07-07 IE00BDFBTQ78 10625000.000 281841369.34 26.5262
VanEck Video Gaming and eSports UCITS ETF 2022-07-07 IE00BYWQWR46 17650000.000 547996052.00 31.0479
VanEck Junior Gold Minors UCITS ETF 2022-07-07 IE00BQQP9G91 12350000.000 334660841.54 27.0980
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-07-07 IE00BDS67326 1418000.000 72859345.59 51.3818
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-07-07 IE00BQQP9H09 10050000.000 460274740.39 45.7985
VanEck Morningstar Global Wide Moat UCITS ETF 2022-07-07 IE00BL0BMZ89 2900000.000 67175058.85 23.1638
VanEck Semiconductor UCITS ETF 2022-07-07 IE00BMC38736 35200000.000 691973278.07 19.6583
VanEck Hydrogen Economy UCITS ETF 2022-07-07 IE00BMDH1538 8000000.000 92844105.39 11.6055
VanEck Crypto and Blockchain Innovators UCITS ETF 2022-07-07 IE00BMDKNW35 4500000.000 16413933.44 3.6475
VanEck New China ESG UCITS ETF  2022-07-07 IE0000H445G8 550000.000 9457924.44 17.1962
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-07-07 IE0002PG6CA6 5000000.000 79115744.34 15.8231
VanEck Smart Home Active UCITS ETF 2022-07-07 IE000FN81QD2 1000000.000 11657593.00 11.6576
VanEck Sustainable Future of Food UCITS ETF 2022-07-07 IE0005B8WVT6 250000.000 5194668.63 20.7787
VanEck Space Innovators UCITS ETF 2022-07-07 IE000YU9K6K2 250000.000 4998127.37 19.9925

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