Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-03-11 IE00BF541080 332000.000 34368182.02 103.5186
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-03-11 IE00BF540Z61 816000.000 49128585.08 60.2066
VanEck Gold Miners UCITS ETF 2022-03-11 IE00BQQP9F84 24000000.000 997532277.42 41.5638
VanEck Global Mining UCITS ETF 2022-03-11 IE00BDFBTQ78 10475000.000 372949930.66 35.6038
VanEck Video Gaming and eSports UCITS ETF 2022-03-11 IE00BYWQWR46 18350000.000 631622333.99 34.4208
VanEck Junior Gold Minors UCITS ETF 2022-03-11 IE00BQQP9G91 12600000.000 525305653.95 41.6909
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-03-11 IE00BDS67326 1172000.000 65658470.15 56.0226
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-03-11 IE00BQQP9H09 9600000.000 456967388.91 47.6008
VanEck Morningstar Global Wide Moat UCITS ETF 2022-03-11 IE00BL0BMZ89 2650000.000 64851016.45 24.4721
VanEck Semiconductor UCITS ETF 2022-03-11 IE00BMC38736 34750000.000 824018386.08 23.7128
VanEck Hydrogen Economy UCITS ETF 2022-03-11 IE00BMDH1538 6000000.000 90565825.93 15.0943
VanEck Digital Assets Equity UCITS ETF 2022-03-11 IE00BMDKNW35 3200000.000 28919905.75 9.0375
VanEck New China ESG UCITS ETF  2022-03-11 IE0000H445G8 450000.000 7969824.47 17.7107
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-03-11 IE0002PG6CA6 5150000.000 101420695.81 19.6933
VanEck Smart Home Active UCITS ETF 2022-03-11 IE000FN81QD2 1000000.000 13545276.13 13.5453

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