Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-07-14 IE00BF541080 238000.000 22405401.26 94.1403
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-07-14 IE00BF540Z61 816000.000 43890805.46 53.7878
VanEck Gold Miners UCITS ETF 2022-07-14 IE00BQQP9F84 23050000.000 639989308.29 27.7653
VanEck Global Mining UCITS ETF 2022-07-14 IE00BDFBTQ78 10075000.000 247987620.00 24.6142
VanEck Video Gaming and eSports UCITS ETF 2022-07-14 IE00BYWQWR46 17700000.000 524689414.00 29.6435
VanEck Junior Gold Minors UCITS ETF 2022-07-14 IE00BQQP9G91 12350000.000 321909737.61 26.0656
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-07-14 IE00BDS67326 1490000.000 74866714.48 50.2461
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-07-14 IE00BQQP9H09 10050000.000 447718607.36 44.5491
VanEck Morningstar Global Wide Moat UCITS ETF 2022-07-14 IE00BL0BMZ89 2950000.000 66549119.66 22.5590
VanEck Semiconductor UCITS ETF 2022-07-14 IE00BMC38736 34750000.000 688504583.02 19.8131
VanEck Hydrogen Economy UCITS ETF 2022-07-14 IE00BMDH1538 8050000.000 88513731.58 10.9955
VanEck Crypto and Blockchain Innovators UCITS ETF 2022-07-14 IE00BMDKNW35 4450000.000 15289618.12 3.4359
VanEck New China ESG UCITS ETF  2022-07-14 IE0000H445G8 550000.000 9082900.79 16.5144
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-07-14 IE0002PG6CA6 5000000.000 75865715.55 15.1731
VanEck Smart Home Active UCITS ETF 2022-07-14 IE000FN81QD2 1000000.000 11233078.22 11.2331
VanEck Sustainable Future of Food UCITS ETF 2022-07-14 IE0005B8WVT6 300000.000 6011646.42 20.0388
VanEck Space Innovators UCITS ETF 2022-07-14 IE000YU9K6K2 300000.000 5841218.34 19.4707

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