Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-02-21 IE00BF541080 332000.000 37597535.65 113.2456
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-02-21 IE00BF540Z61 816000.000 50514860.58 61.9055
VanEck Gold Miners UCITS ETF 2022-02-21 IE00BQQP9F84 21000000.000 783548585.39 37.3118
VanEck Global Mining UCITS ETF 2022-02-21 IE00BDFBTQ78 8425000.000 282021175.08 33.4743
VanEck Video Gaming and eSports UCITS ETF 2022-02-21 IE00BYWQWR46 18800000.000 710225714.31 37.7780
VanEck Junior Gold Minors UCITS ETF 2022-02-21 IE00BQQP9G91 12700000.000 471017437.36 37.0880
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-02-21 IE00BDS67326 1150000.000 70332877.68 61.1590
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-02-21 IE00BQQP9H09 10200000.000 511396152.39 50.1369
VanEck Morningstar Global Wide Moat UCITS ETF 2022-02-21 IE00BL0BMZ89 2650000.000 68492719.64 25.8463
VanEck Semiconductor UCITS ETF 2022-02-21 IE00BMC38736 35400000.000 903154838.99 25.5128
VanEck Hydrogen Economy UCITS ETF 2022-02-21 IE00BMDH1538 5600000.000 75767811.22 13.5300
VanEck Digital Assets Equity UCITS ETF 2022-02-21 IE00BMDKNW35 3100000.000 30199277.18 9.7417
VanEck New China ESG UCITS ETF  2022-02-21 IE0000H445G8 450000.000 8756983.92 19.4600
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-02-21 IE0002PG6CA6 5100000.000 101974499.39 19.9950
VanEck Smart Home Active UCITS ETF 2022-02-21 IE000FN81QD2 1000000.000 14840762.80 14.8408

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