Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-07-25 IE00BF541080 264000.000 25329844.87 95.9464
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-07-25 IE00BF540Z61 816000.000 45315727.62 55.5340
VanEck Gold Miners UCITS ETF 2022-07-25 IE00BQQP9F84 23150000.000 616083931.04 26.6127
VanEck Global Mining UCITS ETF 2022-07-25 IE00BDFBTQ78 10025000.000 255735508.30 25.5098
VanEck Video Gaming and eSports UCITS ETF 2022-07-25 IE00BYWQWR46 17650000.000 552966929.50 31.3296
VanEck Junior Gold Minors UCITS ETF 2022-07-25 IE00BQQP9G91 12350000.000 326796159.10 26.4612
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-07-25 IE00BDS67326 1490000.000 76663539.84 51.4520
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-07-25 IE00BQQP9H09 10100000.000 470942591.68 46.6280
VanEck Morningstar Global Wide Moat UCITS ETF 2022-07-25 IE00BL0BMZ89 3000000.000 71380471.45 23.7935
VanEck Semiconductor UCITS ETF 2022-07-25 IE00BMC38736 34850000.000 745507062.29 21.3919
VanEck Hydrogen Economy UCITS ETF 2022-07-25 IE00BMDH1538 8150000.000 95813830.97 11.7563
VanEck Crypto and Blockchain Innovators UCITS ETF 2022-07-25 IE00BMDKNW35 4500000.000 18705928.90 4.1569
VanEck New China ESG UCITS ETF  2022-07-25 IE0000H445G8 550000.000 8933508.75 16.2427
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-07-25 IE0002PG6CA6 5050000.000 82523961.59 16.3414
VanEck Smart Home Active UCITS ETF 2022-07-25 IE000FN81QD2 1000000.000 11840982.93 11.8410
VanEck Sustainable Future of Food UCITS ETF 2022-07-25 IE0005B8WVT6 300000.000 6326852.65 21.0895
VanEck Space Innovators UCITS ETF 2022-07-25 IE000YU9K6K2 300000.000 6075634.53 20.2521

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