Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-06-06 IE00BF541080 332000.000 34228388.85 103.0976
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-06-06 IE00BF540Z61 816000.000 47116167.32 57.7404
VanEck Gold Miners UCITS ETF 2022-06-06 IE00BQQP9F84 22500000.000 785557619.97 34.9137
VanEck Global Mining UCITS ETF 2022-06-06 IE00BDFBTQ78 12125000.000 410196700.04 33.8307
VanEck Video Gaming and eSports UCITS ETF 2022-06-06 IE00BYWQWR46 17750000.000 587376337.72 33.0916
VanEck Junior Gold Minors UCITS ETF 2022-06-06 IE00BQQP9G91 12300000.000 431296094.41 35.0647
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-06-06 IE00BDS67326 1312000.000 72037112.27 54.9063
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-06-06 IE00BQQP9H09 9950000.000 473977922.11 47.6360
VanEck Morningstar Global Wide Moat UCITS ETF 2022-06-06 IE00BL0BMZ89 2900000.000 71421842.84 24.6282
VanEck Semiconductor UCITS ETF 2022-06-06 IE00BMC38736 37550000.000 862433302.76 22.9676
VanEck Hydrogen Economy UCITS ETF 2022-06-06 IE00BMDH1538 7750000.000 103583340.37 13.3656
VanEck Digital Assets Equity UCITS ETF 2022-06-06 IE00BMDKNW35 4050000.000 20065058.56 4.9543
VanEck New China ESG UCITS ETF  2022-06-06 IE0000H445G8 500000.000 8306713.13 16.6134
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-06-06 IE0002PG6CA6 5750000.000 109894279.91 19.1120
VanEck Smart Home Active UCITS ETF 2022-06-06 IE000FN81QD2 1000000.000 12408865.26 12.4089

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