Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-08-26 IE00BF541080 324000.000 32346878.40 99.8360
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-08-26 IE00BF540Z61 872000.000 48762045.49 55.9198
VanEck Gold Miners UCITS ETF 2022-08-26 IE00BQQP9F84 24500000.000 662713058.45 27.0495
VanEck Global Mining UCITS ETF 2022-08-26 IE00BDFBTQ78 9775000.000 274358222.85 28.0673
VanEck Video Gaming and eSports UCITS ETF 2022-08-26 IE00BYWQWR46 17200000.000 526979791.79 30.6384
VanEck Junior Gold Minors UCITS ETF 2022-08-26 IE00BQQP9G91 12400000.000 335605762.10 27.0650
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-08-26 IE00BDS67326 1506000.000 79341853.72 52.6838
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-08-26 IE00BQQP9H09 10200000.000 480032830.43 47.0620
VanEck Morningstar Global Wide Moat UCITS ETF 2022-08-26 IE00BL0BMZ89 3050000.000 72277164.00 23.6974
VanEck Semiconductor UCITS ETF 2022-08-26 IE00BMC38736 33200000.000 694473631.57 20.9179
VanEck Hydrogen Economy UCITS ETF 2022-08-26 IE00BMDH1538 8500000.000 115110817.90 13.5424
VanEck Crypto and Blockchain Innovators UCITS ETF 2022-08-26 IE00BMDKNW35 4800000.000 20286000.36 4.2263
VanEck New China ESG UCITS ETF  2022-08-26 IE0000H445G8 550000.000 8487887.91 15.4325
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-08-26 IE0002PG6CA6 5050000.000 95614933.64 18.9337
VanEck Smart Home Active UCITS ETF 2022-08-26 IE000FN81QD2 1000000.000 11717133.11 11.7171
VanEck Sustainable Future of Food UCITS ETF 2022-08-26 IE0005B8WVT6 300000.000 6282008.05 20.9400
VanEck Space Innovators UCITS ETF 2022-08-26 IE000YU9K6K2 300000.000 6527755.92 21.7592

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