Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-02-28 IE00BF541080 332000.000 36062500.70 108.6220
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-02-28 IE00BF540Z61 816000.000 50351225.53 61.7049
VanEck Gold Miners UCITS ETF 2022-02-28 IE00BQQP9F84 21800000.000 810930940.11 37.1987
VanEck Global Mining UCITS ETF 2022-02-28 IE00BDFBTQ78 8525000.000 291688385.17 34.2156
VanEck Video Gaming and eSports UCITS ETF 2022-02-28 IE00BYWQWR46 18600000.000 707820570.53 38.0549
VanEck Junior Gold Minors UCITS ETF 2022-02-28 IE00BQQP9G91 12700000.000 477332282.12 37.5852
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-02-28 IE00BDS67326 1210000.000 70560960.83 58.3148
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-02-28 IE00BQQP9H09 10100000.000 508852384.42 50.3814
VanEck Morningstar Global Wide Moat UCITS ETF 2022-02-28 IE00BL0BMZ89 2650000.000 68583792.63 25.8807
VanEck Semiconductor UCITS ETF 2022-02-28 IE00BMC38736 35000000.000 904131680.48 25.8323
VanEck Hydrogen Economy UCITS ETF 2022-02-28 IE00BMDH1538 5800000.000 87208850.83 15.0360
VanEck Digital Assets Equity UCITS ETF 2022-02-28 IE00BMDKNW35 3100000.000 32371495.42 10.4424
VanEck New China ESG UCITS ETF  2022-02-28 IE0000H445G8 450000.000 8648655.96 19.2192
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-02-28 IE0002PG6CA6 5100000.000 104764033.29 20.5420
VanEck Smart Home Active UCITS ETF 2022-02-28 IE000FN81QD2 1000000.000 14837385.72 14.8374

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