Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2023-10-30 IE00BF541080 217000.000 22402449.22 103.2371
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2023-10-30 IE00BF540Z61 652000.000 37292483.48 57.1971
VanEck Gold Miners UCITS ETF 2023-10-30 IE00BQQP9F84 22800000.000 719758476.45 31.5684
VanEck Global Mining UCITS ETF 2023-10-30 IE00BDFBTQ78 20475000.000 579677818.20 28.3115
VanEck Video Gaming and eSports UCITS ETF 2023-10-30 IE00BYWQWR46 15350000.000 479091501.58 31.2112
VanEck Junior Gold Minors UCITS ETF 2023-10-30 IE00BQQP9G91 11250000.000 334604106.68 29.7426
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2023-10-30 IE00BDS67326 2284000.000 125883284.23 55.1153
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2023-10-30 IE00BQQP9H09 10300000.000 469518655.37 45.5843
VanEck Morningstar Global Wide Moat UCITS ETF 2023-10-30 IE00BL0BMZ89 2600000.000 58677417.02 22.5682
VanEck Semiconductor UCITS ETF 2023-10-30 IE00BMC38736 36150000.000 931233601.86 25.7603
VanEck Hydrogen Economy UCITS ETF 2023-10-30 IE00BMDH1538 11200000.000 79781072.54 7.1233
VanEck Crypto and Blockchain Innovators UCITS ETF 2023-10-30 IE00BMDKNW35 13400000.000 51664543.47 3.8556
VanEck New China ESG UCITS ETF  2023-10-30 IE0000H445G8 425000.000 5972848.24 14.0538
VanEck Rare Earth and Strategic Metals UCITS ETF  2023-10-30 IE0002PG6CA6 9500000.000 105087505.14 11.0618
VanEck Smart Home Active UCITS ETF 2023-10-30 IE000FN81QD2 1020000.000 10697267.79 10.4875
VanEck Sustainable Future of Food UCITS ETF 2023-10-30 IE0005B8WVT6 350000.000 5881879.39 16.8054
VanEck Space Innovators UCITS ETF 2023-10-30 IE000YU9K6K2 300000.000 6110372.44 20.3679
VanEck Genomics and Healthcare Innovators UCITS ETF 2023-10-30 IE000B9PQW54 310000.000 5073973.06 16.3677
VanEck Circular Economy UCITS ETF 2023-10-30 IE0001J5A2T9 285000.000 5418233.39 19.0113
VanEck Bionic Engineering UCITS ETF 2023-10-30 IE0005TF96I9 270000.000 4399946.43 16.2961
VanEck Uranium and Nuclear Technologies UCITS ETF 2023-10-30 IE000M7V94E1 760000.000 16844501.35 22.1638
VANECK OIL SERVICES UCITS ETF 2023-10-30 IE000NXF88S1 350000.000 8300437.53 23.7155
VANECK DEFENSE UCITS ETF   2023-10-30 IE000YYE6WK5 3650000.000 83090317.84 22.7645
VanEck US Fallen Angel High Yield Bond UCITS ETF 2023-10-30 IE000J6CHW80 252000.000 4893866.40 19.4201



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