Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-04-07 IE00BF541080 332000.000 35616695.92 107.2792
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-04-07 IE00BF540Z61 816000.000 49147255.01 60.2295
VanEck Gold Miners UCITS ETF 2022-04-07 IE00BQQP9F84 22700000.000 945835420.41 41.6668
VanEck Global Mining UCITS ETF 2022-04-07 IE00BDFBTQ78 11625000.000 432938302.95 37.2420
VanEck Video Gaming and eSports UCITS ETF 2022-04-07 IE00BYWQWR46 18200000.000 653718829.60 35.9186
VanEck Junior Gold Minors UCITS ETF 2022-04-07 IE00BQQP9G91 12550000.000 510150701.87 40.6495
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-04-07 IE00BDS67326 1222000.000 68926373.43 56.4046
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-04-07 IE00BQQP9H09 9750000.000 491990840.44 50.4606
VanEck Morningstar Global Wide Moat UCITS ETF 2022-04-07 IE00BL0BMZ89 2800000.000 72197524.49 25.7848
VanEck Semiconductor UCITS ETF 2022-04-07 IE00BMC38736 36200000.000 880362377.56 24.3194
VanEck Hydrogen Economy UCITS ETF 2022-04-07 IE00BMDH1538 6850000.000 106242758.18 15.5099
VanEck Digital Assets Equity UCITS ETF 2022-04-07 IE00BMDKNW35 3350000.000 32713915.35 9.7653
VanEck New China ESG UCITS ETF  2022-04-07 IE0000H445G8 450000.000 7581253.98 16.8472
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-04-07 IE0002PG6CA6 5050000.000 109820485.31 21.7466
VanEck Smart Home Active UCITS ETF 2022-04-07 IE000FN81QD2 1000000.000 14253558.63 14.2536

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