Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-07-18 IE00BF541080 244000.000 22970630.75 94.1419
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-07-18 IE00BF540Z61 816000.000 44393778.88 54.4041
VanEck Gold Miners UCITS ETF 2022-07-18 IE00BQQP9F84 23150000.000 644030645.98 27.8199
VanEck Global Mining UCITS ETF 2022-07-18 IE00BDFBTQ78 10025000.000 254170179.78 25.3536
VanEck Video Gaming and eSports UCITS ETF 2022-07-18 IE00BYWQWR46 17650000.000 533914809.43 30.2501
VanEck Junior Gold Minors UCITS ETF 2022-07-18 IE00BQQP9G91 12350000.000 326645231.82 26.4490
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-07-18 IE00BDS67326 1490000.000 76027597.15 51.0252
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-07-18 IE00BQQP9H09 10100000.000 453825215.31 44.9332
VanEck Morningstar Global Wide Moat UCITS ETF 2022-07-18 IE00BL0BMZ89 2950000.000 67862033.48 23.0041
VanEck Semiconductor UCITS ETF 2022-07-18 IE00BMC38736 34450000.000 695847115.23 20.1988
VanEck Hydrogen Economy UCITS ETF 2022-07-18 IE00BMDH1538 8050000.000 92573838.65 11.4999
VanEck Crypto and Blockchain Innovators UCITS ETF 2022-07-18 IE00BMDKNW35 4450000.000 16870277.89 3.7911
VanEck New China ESG UCITS ETF  2022-07-18 IE0000H445G8 550000.000 9020665.19 16.4012
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-07-18 IE0002PG6CA6 5050000.000 78812131.24 15.6064
VanEck Smart Home Active UCITS ETF 2022-07-18 IE000FN81QD2 1000000.000 11463788.63 11.4638
VanEck Sustainable Future of Food UCITS ETF 2022-07-18 IE0005B8WVT6 300000.000 6126419.10 20.4214
VanEck Space Innovators UCITS ETF 2022-07-18 IE000YU9K6K2 300000.000 5957470.95 19.8582

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