Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-04-20 IE00BF541080 332000.000 35110013.31 105.7531
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-04-20 IE00BF540Z61 816000.000 48393024.63 59.3052
VanEck Gold Miners UCITS ETF 2022-04-20 IE00BQQP9F84 22500000.000 971424782.78 43.1744
VanEck Global Mining UCITS ETF 2022-04-20 IE00BDFBTQ78 11725000.000 441070510.91 37.6180
VanEck Video Gaming and eSports UCITS ETF 2022-04-20 IE00BYWQWR46 17950000.000 598554169.23 33.3456
VanEck Junior Gold Minors UCITS ETF 2022-04-20 IE00BQQP9G91 12550000.000 543416538.49 43.3001
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-04-20 IE00BDS67326 1222000.000 68384288.26 55.9610
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-04-20 IE00BQQP9H09 9800000.000 489710359.06 49.9704
VanEck Morningstar Global Wide Moat UCITS ETF 2022-04-20 IE00BL0BMZ89 2800000.000 72253793.18 25.8049
VanEck Semiconductor UCITS ETF 2022-04-20 IE00BMC38736 36500000.000 867326989.91 23.7624
VanEck Hydrogen Economy UCITS ETF 2022-04-20 IE00BMDH1538 7000000.000 107081870.92 15.2974
VanEck Digital Assets Equity UCITS ETF 2022-04-20 IE00BMDKNW35 3350000.000 29306695.48 8.7483
VanEck New China ESG UCITS ETF  2022-04-20 IE0000H445G8 450000.000 7315690.65 16.2571
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-04-20 IE0002PG6CA6 5400000.000 110940919.98 20.5446
VanEck Smart Home Active UCITS ETF 2022-04-20 IE000FN81QD2 1000000.000 13696326.80 13.6963

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