Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-08-17 IE00BF541080 324000.000 32345758.91 99.8326
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-08-17 IE00BF540Z61 872000.000 49411081.51 56.6641
VanEck Gold Miners UCITS ETF 2022-08-17 IE00BQQP9F84 24500000.000 685738894.25 27.9893
VanEck Global Mining UCITS ETF 2022-08-17 IE00BDFBTQ78 9725000.000 268315465.39 27.5903
VanEck Video Gaming and eSports UCITS ETF 2022-08-17 IE00BYWQWR46 17350000.000 562050621.68 32.3948
VanEck Junior Gold Minors UCITS ETF 2022-08-17 IE00BQQP9G91 12450000.000 349524902.57 28.0743
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-08-17 IE00BDS67326 1496000.000 79664262.93 53.2515
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-08-17 IE00BQQP9H09 10150000.000 505263071.87 49.7796
VanEck Morningstar Global Wide Moat UCITS ETF 2022-08-17 IE00BL0BMZ89 3000000.000 74812375.97 24.9375
VanEck Semiconductor UCITS ETF 2022-08-17 IE00BMC38736 34200000.000 766166863.78 22.4025
VanEck Hydrogen Economy UCITS ETF 2022-08-17 IE00BMDH1538 8450000.000 119005708.69 14.0835
VanEck Crypto and Blockchain Innovators UCITS ETF 2022-08-17 IE00BMDKNW35 4650000.000 24120344.00 5.1872
VanEck New China ESG UCITS ETF  2022-08-17 IE0000H445G8 550000.000 8779586.84 15.9629
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-08-17 IE0002PG6CA6 5000000.000 94733700.21 18.9467
VanEck Smart Home Active UCITS ETF 2022-08-17 IE000FN81QD2 1000000.000 12598284.03 12.5983
VanEck Sustainable Future of Food UCITS ETF 2022-08-17 IE0005B8WVT6 300000.000 6634222.15 22.1141
VanEck Space Innovators UCITS ETF 2022-08-17 IE000YU9K6K2 300000.000 6652897.33 22.1763

Copyright t 17 PR Newswire

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