Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-06-01 IE00BF541080 332000.000 34274095.57 103.2352
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-06-01 IE00BF540Z61 816000.000 47262778.50 57.9201
VanEck Gold Miners UCITS ETF 2022-06-01 IE00BQQP9F84 22600000.000 778471598.33 34.4456
VanEck Global Mining UCITS ETF 2022-06-01 IE00BDFBTQ78 12125000.000 400134648.53 33.0008
VanEck Video Gaming and eSports UCITS ETF 2022-06-01 IE00BYWQWR46 17750000.000 580550474.31 32.7071
VanEck Junior Gold Minors UCITS ETF 2022-06-01 IE00BQQP9G91 12300000.000 422463872.06 34.3467
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-06-01 IE00BDS67326 1258000.000 68657336.28 54.5766
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-06-01 IE00BQQP9H09 9950000.000 470219284.13 47.2582
VanEck Morningstar Global Wide Moat UCITS ETF 2022-06-01 IE00BL0BMZ89 2900000.000 71064192.42 24.5049
VanEck Semiconductor UCITS ETF 2022-06-01 IE00BMC38736 37350000.000 856203005.98 22.9238
VanEck Hydrogen Economy UCITS ETF 2022-06-01 IE00BMDH1538 7700000.000 99770396.48 12.9572
VanEck Digital Assets Equity UCITS ETF 2022-06-01 IE00BMDKNW35 3800000.000 18606855.59 4.8965
VanEck New China ESG UCITS ETF  2022-06-01 IE0000H445G8 500000.000 8106423.50 16.2128
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-06-01 IE0002PG6CA6 5750000.000 104053011.04 18.0962
VanEck Smart Home Active UCITS ETF 2022-06-01 IE000FN81QD2 1000000.000 12249892.18 12.2499

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