Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-07-11 IE00BF541080 238000.000 22784598.90 95.7336
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-07-11 IE00BF540Z61 816000.000 44352726.91 54.3538
VanEck Gold Miners UCITS ETF 2022-07-11 IE00BQQP9F84 23050000.000 664188749.83 28.8151
VanEck Global Mining UCITS ETF 2022-07-11 IE00BDFBTQ78 10075000.000 259231568.58 25.7302
VanEck Video Gaming and eSports UCITS ETF 2022-07-11 IE00BYWQWR46 17700000.000 534485920.49 30.1969
VanEck Junior Gold Minors UCITS ETF 2022-07-11 IE00BQQP9G91 12350000.000 328166746.28 26.5722
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-07-11 IE00BDS67326 1448000.000 73738936.91 50.9247
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-07-11 IE00BQQP9H09 10050000.000 454669999.92 45.2408
VanEck Morningstar Global Wide Moat UCITS ETF 2022-07-11 IE00BL0BMZ89 2900000.000 66332711.21 22.8733
VanEck Semiconductor UCITS ETF 2022-07-11 IE00BMC38736 35250000.000 678047653.04 19.2354
VanEck Hydrogen Economy UCITS ETF 2022-07-11 IE00BMDH1538 8000000.000 91626793.52 11.4533
VanEck Crypto and Blockchain Innovators UCITS ETF 2022-07-11 IE00BMDKNW35 4500000.000 15587958.22 3.4640
VanEck New China ESG UCITS ETF  2022-07-11 IE0000H445G8 550000.000 9275610.36 16.8647
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-07-11 IE0002PG6CA6 5000000.000 76680663.86 15.3361
VanEck Smart Home Active UCITS ETF 2022-07-11 IE000FN81QD2 1000000.000 11418830.24 11.4188
VanEck Sustainable Future of Food UCITS ETF 2022-07-11 IE0005B8WVT6 250000.000 5085450.39 20.3418
VanEck Space Innovators UCITS ETF 2022-07-11 IE000YU9K6K2 250000.000 4883255.47 19.5330

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