Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-03-02 IE00BF541080 332000.000 35479970.39 106.8674
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-03-02 IE00BF540Z61 816000.000 50123991.22 61.4265
VanEck Gold Miners UCITS ETF 2022-03-02 IE00BQQP9F84 23750000.000 914465396.73 38.5038
VanEck Global Mining UCITS ETF 2022-03-02 IE00BDFBTQ78 8525000.000 297855171.35 34.9390
VanEck Video Gaming and eSports UCITS ETF 2022-03-02 IE00BYWQWR46 18550000.000 698067480.68 37.6317
VanEck Junior Gold Minors UCITS ETF 2022-03-02 IE00BQQP9G91 12700000.000 495918723.27 39.0487
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-03-02 IE00BDS67326 1222000.000 69632601.53 56.9825
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-03-02 IE00BQQP9H09 10100000.000 510117303.65 50.5067
VanEck Morningstar Global Wide Moat UCITS ETF 2022-03-02 IE00BL0BMZ89 2650000.000 68271850.95 25.7630
VanEck Semiconductor UCITS ETF 2022-03-02 IE00BMC38736 34900000.000 900273979.55 25.7958
VanEck Hydrogen Economy UCITS ETF 2022-03-02 IE00BMDH1538 5700000.000 83923087.03 14.7233
VanEck Digital Assets Equity UCITS ETF 2022-03-02 IE00BMDKNW35 3100000.000 32647635.92 10.5315
VanEck New China ESG UCITS ETF  2022-03-02 IE0000H445G8 450000.000 8546984.76 18.9933
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-03-02 IE0002PG6CA6 5150000.000 105623019.99 20.5093
VanEck Smart Home Active UCITS ETF 2022-03-02 IE000FN81QD2 1000000.000 14710250.69 14.7103

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