Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-08-25 IE00BF541080 324000.000 32297340.10 99.6831
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-08-25 IE00BF540Z61 872000.000 48843738.39 56.0135
VanEck Gold Miners UCITS ETF 2022-08-25 IE00BQQP9F84 24500000.000 690443126.07 28.1814
VanEck Global Mining UCITS ETF 2022-08-25 IE00BDFBTQ78 9775000.000 277390499.46 28.3775
VanEck Video Gaming and eSports UCITS ETF 2022-08-25 IE00BYWQWR46 17200000.000 539467097.18 31.3644
VanEck Junior Gold Minors UCITS ETF 2022-08-25 IE00BQQP9G91 12400000.000 349948731.68 28.2217
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-08-25 IE00BDS67326 1506000.000 79250166.68 52.6230
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-08-25 IE00BQQP9H09 10150000.000 495617186.15 48.8293
VanEck Morningstar Global Wide Moat UCITS ETF 2022-08-25 IE00BL0BMZ89 3050000.000 74235222.52 24.3394
VanEck Semiconductor UCITS ETF 2022-08-25 IE00BMC38736 33500000.000 741725598.64 22.1411
VanEck Hydrogen Economy UCITS ETF 2022-08-25 IE00BMDH1538 8500000.000 118154920.84 13.9006
VanEck Crypto and Blockchain Innovators UCITS ETF 2022-08-25 IE00BMDKNW35 4800000.000 21961185.34 4.5752
VanEck New China ESG UCITS ETF  2022-08-25 IE0000H445G8 550000.000 8503662.86 15.4612
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-08-25 IE0002PG6CA6 5050000.000 95896297.86 18.9894
VanEck Smart Home Active UCITS ETF 2022-08-25 IE000FN81QD2 1000000.000 12080699.91 12.0807
VanEck Sustainable Future of Food UCITS ETF 2022-08-25 IE0005B8WVT6 300000.000 6445050.52 21.4835
VanEck Space Innovators UCITS ETF 2022-08-25 IE000YU9K6K2 300000.000 6609400.24 22.0313

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