Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-07-01 IE00BF541080 238000.000 23159182.49 97.3075
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-07-01 IE00BF540Z61 816000.000 44358513.76 54.3609
VanEck Gold Miners UCITS ETF 2022-07-01 IE00BQQP9F84 23100000.000 698574775.42 30.2413
VanEck Global Mining UCITS ETF 2022-07-01 IE00BDFBTQ78 10625000.000 283093664.45 26.6441
VanEck Video Gaming and eSports UCITS ETF 2022-07-01 IE00BYWQWR46 17650000.000 527245878.94 29.8723
VanEck Junior Gold Minors UCITS ETF 2022-07-01 IE00BQQP9G91 12350000.000 348670561.15 28.2324
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-07-01 IE00BDS67326 1412000.000 73536136.94 52.0794
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-07-01 IE00BQQP9H09 10050000.000 450611786.65 44.8370
VanEck Morningstar Global Wide Moat UCITS ETF 2022-07-01 IE00BL0BMZ89 2900000.000 66051016.01 22.7762
VanEck Semiconductor UCITS ETF 2022-07-01 IE00BMC38736 35300000.000 656952066.18 18.6105
VanEck Hydrogen Economy UCITS ETF 2022-07-01 IE00BMDH1538 8000000.000 89005467.19 11.1257
VanEck Crypto and Blockchain Innovators UCITS ETF 2022-07-01 IE00BMDKNW35 4500000.000 14317576.31 3.1817
VanEck New China ESG UCITS ETF  2022-07-01 IE0000H445G8 500000.000 8830337.86 17.6607
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-07-01 IE0002PG6CA6 5000000.000 80756739.62 16.1513
VanEck Smart Home Active UCITS ETF 2022-07-01 IE000FN81QD2 1000000.000 11266960.83 11.2670
VanEck Sustainable Future of Food UCITS ETF 2022-07-01 IE0005B8WVT6 250000.000 5133126.26 20.5325
VanEck Space Innovators UCITS ETF 2022-07-01 IE000YU9K6K2 250000.000 4979836.31 19.9193

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