Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-03-28 IE00BF541080 332000.000 34860426.01 105.0013
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-03-28 IE00BF540Z61 816000.000 49244608.36 60.3488
VanEck Gold Miners UCITS ETF 2022-03-28 IE00BQQP9F84 22650000.000 926216826.60 40.8926
VanEck Global Mining UCITS ETF 2022-03-28 IE00BDFBTQ78 11475000.000 423410217.79 36.8985
VanEck Video Gaming and eSports UCITS ETF 2022-03-28 IE00BYWQWR46 18200000.000 677154014.30 37.2063
VanEck Junior Gold Minors UCITS ETF 2022-03-28 IE00BQQP9G91 12550000.000 507382414.85 40.4289
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-03-28 IE00BDS67326 1372000.000 77114574.16 56.2060
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-03-28 IE00BQQP9H09 9650000.000 497171286.57 51.5203
VanEck Morningstar Global Wide Moat UCITS ETF 2022-03-28 IE00BL0BMZ89 2750000.000 71641969.87 26.0516
VanEck Semiconductor UCITS ETF 2022-03-28 IE00BMC38736 36000000.000 963092333.25 26.7526
VanEck Hydrogen Economy UCITS ETF 2022-03-28 IE00BMDH1538 6450000.000 101798313.31 15.7827
VanEck Digital Assets Equity UCITS ETF 2022-03-28 IE00BMDKNW35 3300000.000 38604388.31 11.6983
VanEck New China ESG UCITS ETF  2022-03-28 IE0000H445G8 450000.000 7605750.17 16.9017
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-03-28 IE0002PG6CA6 4950000.000 106909401.49 21.5979
VanEck Smart Home Active UCITS ETF 2022-03-28 IE000FN81QD2 1000000.000 14649270.13 14.6493

Copyright h 28 PR Newswire

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