Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-02-17 IE00BF541080 332000.000 37574993.32 113.1777
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-02-17 IE00BF540Z61 816000.000 50578530.94 61.9835
VanEck Gold Miners UCITS ETF 2022-02-17 IE00BQQP9F84 21000000.000 786738491.18 37.4637
VanEck Global Mining UCITS ETF 2022-02-17 IE00BDFBTQ78 8425000.000 283294265.99 33.6254
VanEck Video Gaming and eSports UCITS ETF 2022-02-17 IE00BYWQWR46 18950000.000 728703107.94 38.4540
VanEck Junior Gold Minors UCITS ETF 2022-02-17 IE00BQQP9G91 12700000.000 477269822.58 37.5803
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-02-17 IE00BDS67326 1100000.000 67444516.35 61.3132
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-02-17 IE00BQQP9H09 10550000.000 532488129.23 50.4728
VanEck Morningstar Global Wide Moat UCITS ETF 2022-02-17 IE00BL0BMZ89 2650000.000 69132483.53 26.0877
VanEck Semiconductor UCITS ETF 2022-02-17 IE00BMC38736 35150000.000 906278622.52 25.7832
VanEck Hydrogen Economy UCITS ETF 2022-02-17 IE00BMDH1538 5450000.000 76459894.58 14.0293
VanEck Digital Assets Equity UCITS ETF 2022-02-17 IE00BMDKNW35 3100000.000 31510189.84 10.1646
VanEck New China ESG UCITS ETF  2022-02-17 IE0000H445G8 450000.000 8738558.17 19.4190
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-02-17 IE0002PG6CA6 5100000.000 103389302.96 20.2724
VanEck Smart Home Active UCITS ETF 2022-02-17 IE000FN81QD2 1000000.000 15152550.72 15.1526

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