Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2023-10-26 IE00BF541080 217000.000 22422422.17 103.3291
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2023-10-26 IE00BF540Z61 652000.000 37219754.99 57.0855
VanEck Gold Miners UCITS ETF 2023-10-26 IE00BQQP9F84 22800000.000 713971657.05 31.3145
VanEck Global Mining UCITS ETF 2023-10-26 IE00BDFBTQ78 20475000.000 575125644.98 28.0892
VanEck Video Gaming and eSports UCITS ETF 2023-10-26 IE00BYWQWR46 15350000.000 475992382.44 31.0093
VanEck Junior Gold Minors UCITS ETF 2023-10-26 IE00BQQP9G91 11250000.000 329020604.62 29.2463
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2023-10-26 IE00BDS67326 2284000.000 125076096.00 54.7619
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2023-10-26 IE00BQQP9H09 10350000.000 472175058.21 45.6208
VanEck Morningstar Global Wide Moat UCITS ETF 2023-10-26 IE00BL0BMZ89 2600000.000 58794881.78 22.6134
VanEck Semiconductor UCITS ETF 2023-10-26 IE00BMC38736 36200000.000 927297083.40 25.6159
VanEck Hydrogen Economy UCITS ETF 2023-10-26 IE00BMDH1538 11200000.000 80900783.57 7.2233
VanEck Crypto and Blockchain Innovators UCITS ETF 2023-10-26 IE00BMDKNW35 13400000.000 51664644.21 3.8556
VanEck New China ESG UCITS ETF  2023-10-26 IE0000H445G8 425000.000 5669197.64 13.3393
VanEck Rare Earth and Strategic Metals UCITS ETF  2023-10-26 IE0002PG6CA6 9500000.000 105156228.68 11.0691
VanEck Smart Home Active UCITS ETF 2023-10-26 IE000FN81QD2 1020000.000 10617991.68 10.4098
VanEck Sustainable Future of Food UCITS ETF 2023-10-26 IE0005B8WVT6 350000.000 5863228.99 16.7521
VanEck Space Innovators UCITS ETF 2023-10-26 IE000YU9K6K2 300000.000 6096701.08 20.3223
VanEck Genomics and Healthcare Innovators UCITS ETF 2023-10-26 IE000B9PQW54 310000.000 5128341.22 16.5430
VanEck Circular Economy UCITS ETF 2023-10-26 IE0001J5A2T9 285000.000 5361954.47 18.8139
VanEck Bionic Engineering UCITS ETF 2023-10-26 IE0005TF96I9 270000.000 4386209.75 16.2452
VanEck Uranium and Nuclear Technologies UCITS ETF 2023-10-26 IE000M7V94E1 760000.000 16903276.14 22.2412
VANECK OIL SERVICES UCITS ETF 2023-10-26 IE000NXF88S1 350000.000 8304962.35 23.7285
VANECK DEFENSE UCITS ETF   2023-10-26 IE000YYE6WK5 3650000.000 83785408.88 22.9549
VanEck US Fallen Angel High Yield Bond UCITS ETF 2023-10-26 IE000J6CHW80 252000.000 4891031.17 19.4089



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