Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-07-06 IE00BF541080 238000.000 22877425.15 96.1236
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-07-06 IE00BF540Z61 816000.000 44156723.95 54.1136
VanEck Gold Miners UCITS ETF 2022-07-06 IE00BQQP9F84 23100000.000 669104722.75 28.9656
VanEck Global Mining UCITS ETF 2022-07-06 IE00BDFBTQ78 10625000.000 271452668.52 25.5485
VanEck Video Gaming and eSports UCITS ETF 2022-07-06 IE00BYWQWR46 17650000.000 537138737.96 30.4328
VanEck Junior Gold Minors UCITS ETF 2022-07-06 IE00BQQP9G91 12350000.000 329391906.33 26.6714
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-07-06 IE00BDS67326 1412000.000 72412552.05 51.2837
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-07-06 IE00BQQP9H09 10050000.000 453931401.42 45.1673
VanEck Morningstar Global Wide Moat UCITS ETF 2022-07-06 IE00BL0BMZ89 2900000.000 66264588.41 22.8499
VanEck Semiconductor UCITS ETF 2022-07-06 IE00BMC38736 34650000.000 651606302.98 18.8054
VanEck Hydrogen Economy UCITS ETF 2022-07-06 IE00BMDH1538 8000000.000 88996836.81 11.1246
VanEck Crypto and Blockchain Innovators UCITS ETF 2022-07-06 IE00BMDKNW35 4500000.000 14885063.49 3.3078
VanEck New China ESG UCITS ETF  2022-07-06 IE0000H445G8 550000.000 9510608.57 17.2920
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-07-06 IE0002PG6CA6 5000000.000 77391803.44 15.4784
VanEck Smart Home Active UCITS ETF 2022-07-06 IE000FN81QD2 1000000.000 11497364.13 11.4974
VanEck Sustainable Future of Food UCITS ETF 2022-07-06 IE0005B8WVT6 250000.000 5156856.72 20.6274
VanEck Space Innovators UCITS ETF 2022-07-06 IE000YU9K6K2 250000.000 4848931.05 19.3957

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