Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-07-12 IE00BF541080 238000.000 22623038.46 95.0548
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-07-12 IE00BF540Z61 816000.000 44289285.94 54.2761
VanEck Gold Miners UCITS ETF 2022-07-12 IE00BQQP9F84 23050000.000 653892605.79 28.3684
VanEck Global Mining UCITS ETF 2022-07-12 IE00BDFBTQ78 10075000.000 256120088.79 25.4213
VanEck Video Gaming and eSports UCITS ETF 2022-07-12 IE00BYWQWR46 17700000.000 530565466.47 29.9755
VanEck Junior Gold Minors UCITS ETF 2022-07-12 IE00BQQP9G91 12350000.000 323382979.75 26.1849
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-07-12 IE00BDS67326 1448000.000 73352579.00 50.6579
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-07-12 IE00BQQP9H09 10050000.000 449178000.89 44.6943
VanEck Morningstar Global Wide Moat UCITS ETF 2022-07-12 IE00BL0BMZ89 2900000.000 65923080.43 22.7321
VanEck Semiconductor UCITS ETF 2022-07-12 IE00BMC38736 35050000.000 673722931.75 19.2218
VanEck Hydrogen Economy UCITS ETF 2022-07-12 IE00BMDH1538 8050000.000 90898983.85 11.2918
VanEck Crypto and Blockchain Innovators UCITS ETF 2022-07-12 IE00BMDKNW35 4500000.000 15381692.36 3.4182
VanEck New China ESG UCITS ETF  2022-07-12 IE0000H445G8 550000.000 9066489.04 16.4845
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-07-12 IE0002PG6CA6 5000000.000 74516433.20 14.9033
VanEck Smart Home Active UCITS ETF 2022-07-12 IE000FN81QD2 1000000.000 11331791.67 11.3318
VanEck Sustainable Future of Food UCITS ETF 2022-07-12 IE0005B8WVT6 300000.000 6111579.28 20.3719
VanEck Space Innovators UCITS ETF 2022-07-12 IE000YU9K6K2 250000.000 4891593.41 19.5664

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