Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-06-16 IE00BF541080 238000.000 23827327.67 100.1148
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-06-16 IE00BF540Z61 816000.000 44715329.18 54.7982
VanEck Gold Miners UCITS ETF 2022-06-16 IE00BQQP9F84 22700000.000 750457884.11 33.0598
VanEck Global Mining UCITS ETF 2022-06-16 IE00BDFBTQ78 12175000.000 364917162.97 29.9727
VanEck Video Gaming and eSports UCITS ETF 2022-06-16 IE00BYWQWR46 17750000.000 531687369.41 29.9542
VanEck Junior Gold Minors UCITS ETF 2022-06-16 IE00BQQP9G91 12350000.000 397827879.84 32.2128
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-06-16 IE00BDS67326 1412000.000 74082242.34 52.4662
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-06-16 IE00BQQP9H09 10050000.000 428907804.26 42.6774
VanEck Morningstar Global Wide Moat UCITS ETF 2022-06-16 IE00BL0BMZ89 2900000.000 64075692.91 22.0951
VanEck Semiconductor UCITS ETF 2022-06-16 IE00BMC38736 36950000.000 717611845.08 19.4212
VanEck Hydrogen Economy UCITS ETF 2022-06-16 IE00BMDH1538 7850000.000 87599830.95 11.1592
VanEck Digital Assets Equity UCITS ETF 2022-06-16 IE00BMDKNW35 4250000.000 14969945.96 3.5223
VanEck New China ESG UCITS ETF  2022-06-16 IE0000H445G8 500000.000 8315720.10 16.6314
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-06-16 IE0002PG6CA6 5650000.000 94853428.28 16.7882
VanEck Smart Home Active UCITS ETF 2022-06-16 IE000FN81QD2 1000000.000 10874715.60 10.8747

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