Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-07-08 IE00BF541080 238000.000 22847451.41 95.9977
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-07-08 IE00BF540Z61 816000.000 44448235.96 54.4709
VanEck Gold Miners UCITS ETF 2022-07-08 IE00BQQP9F84 23100000.000 675711962.06 29.2516
VanEck Global Mining UCITS ETF 2022-07-08 IE00BDFBTQ78 10075000.000 267561691.59 26.5570
VanEck Video Gaming and eSports UCITS ETF 2022-07-08 IE00BYWQWR46 17700000.000 550768569.41 31.1169
VanEck Junior Gold Minors UCITS ETF 2022-07-08 IE00BQQP9G91 12350000.000 334950014.66 27.1215
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-07-08 IE00BDS67326 1418000.000 72972726.24 51.4617
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-07-08 IE00BQQP9H09 10050000.000 459372090.24 45.7087
VanEck Morningstar Global Wide Moat UCITS ETF 2022-07-08 IE00BL0BMZ89 2900000.000 67228517.83 23.1822
VanEck Semiconductor UCITS ETF 2022-07-08 IE00BMC38736 35150000.000 694021108.77 19.7446
VanEck Hydrogen Economy UCITS ETF 2022-07-08 IE00BMDH1538 8000000.000 94040973.82 11.7551
VanEck Crypto and Blockchain Innovators UCITS ETF 2022-07-08 IE00BMDKNW35 4500000.000 16943518.72 3.7652
VanEck New China ESG UCITS ETF  2022-07-08 IE0000H445G8 550000.000 9467275.91 17.2132
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-07-08 IE0002PG6CA6 5000000.000 80421864.10 16.0844
VanEck Smart Home Active UCITS ETF 2022-07-08 IE000FN81QD2 1000000.000 11615889.37 11.6159
VanEck Sustainable Future of Food UCITS ETF 2022-07-08 IE0005B8WVT6 250000.000 5164120.57 20.6565
VanEck Space Innovators UCITS ETF 2022-07-08 IE000YU9K6K2 250000.000 5009447.18 20.0378

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