Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-07-05 IE00BF541080 238000.000 22970570.75 96.5150
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-07-05 IE00BF540Z61 816000.000 44174426.97 54.1353
VanEck Gold Miners UCITS ETF 2022-07-05 IE00BQQP9F84 23100000.000 676950137.45 29.3052
VanEck Global Mining UCITS ETF 2022-07-05 IE00BDFBTQ78 10625000.000 275644384.32 25.9430
VanEck Video Gaming and eSports UCITS ETF 2022-07-05 IE00BYWQWR46 17650000.000 540077617.11 30.5993
VanEck Junior Gold Minors UCITS ETF 2022-07-05 IE00BQQP9G91 12350000.000 335275129.35 27.1478
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-07-05 IE00BDS67326 1412000.000 72948007.59 51.6629
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-07-05 IE00BQQP9H09 10050000.000 453467694.38 45.1212
VanEck Morningstar Global Wide Moat UCITS ETF 2022-07-05 IE00BL0BMZ89 2900000.000 65951784.31 22.7420
VanEck Semiconductor UCITS ETF 2022-07-05 IE00BMC38736 35050000.000 654981244.35 18.6871
VanEck Hydrogen Economy UCITS ETF 2022-07-05 IE00BMDH1538 8000000.000 88492171.78 11.0615
VanEck Crypto and Blockchain Innovators UCITS ETF 2022-07-05 IE00BMDKNW35 4500000.000 15368260.14 3.4152
VanEck New China ESG UCITS ETF  2022-07-05 IE0000H445G8 500000.000 8765465.47 17.5309
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-07-05 IE0002PG6CA6 5000000.000 79956487.64 15.9913
VanEck Smart Home Active UCITS ETF 2022-07-05 IE000FN81QD2 1000000.000 11459925.61 11.4599
VanEck Sustainable Future of Food UCITS ETF 2022-07-05 IE0005B8WVT6 250000.000 5135006.25 20.5400
VanEck Space Innovators UCITS ETF 2022-07-05 IE000YU9K6K2 250000.000 4880348.07 19.5214

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