Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-06-17 IE00BF541080 238000.000 23786830.29 99.9447
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-06-17 IE00BF540Z61 816000.000 44699454.66 54.7787
VanEck Gold Miners UCITS ETF 2022-06-17 IE00BQQP9F84 22900000.000 752707874.21 32.8693
VanEck Global Mining UCITS ETF 2022-06-17 IE00BDFBTQ78 12175000.000 356243247.41 29.2602
VanEck Video Gaming and eSports UCITS ETF 2022-06-17 IE00BYWQWR46 17650000.000 527377915.95 29.8798
VanEck Junior Gold Minors UCITS ETF 2022-06-17 IE00BQQP9G91 12350000.000 392962363.34 31.8188
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-06-17 IE00BDS67326 1412000.000 74033841.64 52.4319
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-06-17 IE00BQQP9H09 10050000.000 431447335.07 42.9301
VanEck Morningstar Global Wide Moat UCITS ETF 2022-06-17 IE00BL0BMZ89 2900000.000 64305146.36 22.1742
VanEck Semiconductor UCITS ETF 2022-06-17 IE00BMC38736 37000000.000 721689887.62 19.5051
VanEck Hydrogen Economy UCITS ETF 2022-06-17 IE00BMDH1538 7850000.000 89674880.34 11.4236
VanEck Digital Assets Equity UCITS ETF 2022-06-17 IE00BMDKNW35 4250000.000 15038115.84 3.5384
VanEck New China ESG UCITS ETF  2022-06-17 IE0000H445G8 500000.000 8424358.28 16.8487
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-06-17 IE0002PG6CA6 5200000.000 87816238.11 16.8877
VanEck Smart Home Active UCITS ETF 2022-06-17 IE000FN81QD2 1000000.000 10990083.39 10.9901

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