Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-05-04 IE00BF541080 332000.000 34663325.56 104.4076
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-05-04 IE00BF540Z61 816000.000 47004449.25 57.6035
VanEck Gold Miners UCITS ETF 2022-05-04 IE00BQQP9F84 22600000.000 868552843.51 38.4315
VanEck Global Mining UCITS ETF 2022-05-04 IE00BDFBTQ78 11825000.000 392513187.71 33.1935
VanEck Video Gaming and eSports UCITS ETF 2022-05-04 IE00BYWQWR46 18000000.000 589519383.15 32.7511
VanEck Junior Gold Minors UCITS ETF 2022-05-04 IE00BQQP9G91 12550000.000 473528620.45 37.7314
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-05-04 IE00BDS67326 1258000.000 67745002.28 53.8514
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-05-04 IE00BQQP9H09 9900000.000 484214007.40 48.9105
VanEck Morningstar Global Wide Moat UCITS ETF 2022-05-04 IE00BL0BMZ89 2850000.000 70706064.46 24.8091
VanEck Semiconductor UCITS ETF 2022-05-04 IE00BMC38736 37100000.000 877658631.24 23.6566
VanEck Hydrogen Economy UCITS ETF 2022-05-04 IE00BMDH1538 7250000.000 100550574.92 13.8690
VanEck Digital Assets Equity UCITS ETF 2022-05-04 IE00BMDKNW35 3450000.000 26884301.67 7.7926
VanEck New China ESG UCITS ETF  2022-05-04 IE0000H445G8 450000.000 6956778.20 15.4595
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-05-04 IE0002PG6CA6 5700000.000 104213768.48 18.2831
VanEck Smart Home Active UCITS ETF 2022-05-04 IE000FN81QD2 1000000.000 12851688.84 12.8517

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