Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-08-16 IE00BF541080 324000.000 32449636.79 100.1532
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-08-16 IE00BF540Z61 872000.000 49755128.42 57.0586
VanEck Gold Miners UCITS ETF 2022-08-16 IE00BQQP9F84 24500000.000 706671082.63 28.8437
VanEck Global Mining UCITS ETF 2022-08-16 IE00BDFBTQ78 9725000.000 273212595.05 28.0938
VanEck Video Gaming and eSports UCITS ETF 2022-08-16 IE00BYWQWR46 17350000.000 568966484.77 32.7935
VanEck Junior Gold Minors UCITS ETF 2022-08-16 IE00BQQP9G91 12450000.000 363008088.63 29.1573
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-08-16 IE00BDS67326 1496000.000 80010134.87 53.4827
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-08-16 IE00BQQP9H09 10150000.000 509353302.37 50.1826
VanEck Morningstar Global Wide Moat UCITS ETF 2022-08-16 IE00BL0BMZ89 3000000.000 75505409.60 25.1685
VanEck Semiconductor UCITS ETF 2022-08-16 IE00BMC38736 34250000.000 784412207.01 22.9025
VanEck Hydrogen Economy UCITS ETF 2022-08-16 IE00BMDH1538 8450000.000 121286760.77 14.3535
VanEck Crypto and Blockchain Innovators UCITS ETF 2022-08-16 IE00BMDKNW35 4650000.000 25822136.35 5.5531
VanEck New China ESG UCITS ETF  2022-08-16 IE0000H445G8 550000.000 8714685.45 15.8449
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-08-16 IE0002PG6CA6 5000000.000 97198517.95 19.4397
VanEck Smart Home Active UCITS ETF 2022-08-16 IE000FN81QD2 1000000.000 12738087.43 12.7381
VanEck Sustainable Future of Food UCITS ETF 2022-08-16 IE0005B8WVT6 300000.000 6694617.22 22.3154
VanEck Space Innovators UCITS ETF 2022-08-16 IE000YU9K6K2 300000.000 6764273.02 22.5476

Copyright t 16 PR Newswire

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