Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-07-22 IE00BF541080 264000.000 25219255.73 95.5275
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-07-22 IE00BF540Z61 816000.000 45232246.39 55.4317
VanEck Gold Miners UCITS ETF 2022-07-22 IE00BQQP9F84 23150000.000 635872966.37 27.4675
VanEck Global Mining UCITS ETF 2022-07-22 IE00BDFBTQ78 10025000.000 255823828.14 25.5186
VanEck Video Gaming and eSports UCITS ETF 2022-07-22 IE00BYWQWR46 17650000.000 556330880.17 31.5202
VanEck Junior Gold Minors UCITS ETF 2022-07-22 IE00BQQP9G91 12350000.000 330809599.40 26.7862
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-07-22 IE00BDS67326 1490000.000 76491825.34 51.3368
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-07-22 IE00BQQP9H09 10100000.000 472420469.68 46.7743
VanEck Morningstar Global Wide Moat UCITS ETF 2022-07-22 IE00BL0BMZ89 3000000.000 71474249.45 23.8247
VanEck Semiconductor UCITS ETF 2022-07-22 IE00BMC38736 34800000.000 747646761.64 21.4841
VanEck Hydrogen Economy UCITS ETF 2022-07-22 IE00BMDH1538 8150000.000 96647189.25 11.8586
VanEck Crypto and Blockchain Innovators UCITS ETF 2022-07-22 IE00BMDKNW35 4500000.000 19540291.11 4.3423
VanEck New China ESG UCITS ETF  2022-07-22 IE0000H445G8 550000.000 8964629.69 16.2993
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-07-22 IE0002PG6CA6 5050000.000 82245000.00 16.2861
VanEck Smart Home Active UCITS ETF 2022-07-22 IE000FN81QD2 1000000.000 11952077.98 11.9521
VanEck Sustainable Future of Food UCITS ETF 2022-07-22 IE0005B8WVT6 300000.000 6363541.59 21.2118
VanEck Space Innovators UCITS ETF 2022-07-22 IE000YU9K6K2 300000.000 6100182.33 20.3339

Copyright y 22 PR Newswire

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