Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-04-04 IE00BF541080 332000.000 35604104.20 107.2413
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-04-04 IE00BF540Z61 816000.000 49750222.39 60.9684
VanEck Gold Miners UCITS ETF 2022-04-04 IE00BQQP9F84 22700000.000 959259166.40 42.2581
VanEck Global Mining UCITS ETF 2022-04-04 IE00BDFBTQ78 11575000.000 442226350.53 38.2053
VanEck Video Gaming and eSports UCITS ETF 2022-04-04 IE00BYWQWR46 18200000.000 693429601.24 38.1005
VanEck Junior Gold Minors UCITS ETF 2022-04-04 IE00BQQP9G91 12550000.000 525811179.05 41.8973
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-04-04 IE00BDS67326 1372000.000 78683368.12 57.3494
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-04-04 IE00BQQP9H09 9700000.000 498521123.42 51.3939
VanEck Morningstar Global Wide Moat UCITS ETF 2022-04-04 IE00BL0BMZ89 2800000.000 73623167.29 26.2940
VanEck Semiconductor UCITS ETF 2022-04-04 IE00BMC38736 36750000.000 953961957.31 25.9581
VanEck Hydrogen Economy UCITS ETF 2022-04-04 IE00BMDH1538 6550000.000 108311279.47 16.5361
VanEck Digital Assets Equity UCITS ETF 2022-04-04 IE00BMDKNW35 3350000.000 37390979.78 11.1615
VanEck New China ESG UCITS ETF  2022-04-04 IE0000H445G8 450000.000 7816230.46 17.3694
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-04-04 IE0002PG6CA6 5000000.000 118686494.17 23.7373
VanEck Smart Home Active UCITS ETF 2022-04-04 IE000FN81QD2 1000000.000 14906258.35 14.9063

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