Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-07-21 IE00BF541080 264000.000 25093964.49 95.0529
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-07-21 IE00BF540Z61 816000.000 44931871.67 55.0636
VanEck Gold Miners UCITS ETF 2022-07-21 IE00BQQP9F84 23150000.000 639482715.20 27.6234
VanEck Global Mining UCITS ETF 2022-07-21 IE00BDFBTQ78 10025000.000 254515292.71 25.3881
VanEck Video Gaming and eSports UCITS ETF 2022-07-21 IE00BYWQWR46 17650000.000 565593236.22 32.0449
VanEck Junior Gold Minors UCITS ETF 2022-07-21 IE00BQQP9G91 12350000.000 331279441.19 26.8242
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-07-21 IE00BDS67326 1490000.000 75874832.93 50.9227
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-07-21 IE00BQQP9H09 10100000.000 475762385.70 47.1052
VanEck Morningstar Global Wide Moat UCITS ETF 2022-07-21 IE00BL0BMZ89 2950000.000 70496019.37 23.8970
VanEck Semiconductor UCITS ETF 2022-07-21 IE00BMC38736 34450000.000 757205542.11 21.9798
VanEck Hydrogen Economy UCITS ETF 2022-07-21 IE00BMDH1538 8100000.000 97397809.94 12.0244
VanEck Crypto and Blockchain Innovators UCITS ETF 2022-07-21 IE00BMDKNW35 4450000.000 20651037.39 4.6407
VanEck New China ESG UCITS ETF  2022-07-21 IE0000H445G8 550000.000 9029626.36 16.4175
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-07-21 IE0002PG6CA6 5050000.000 82997546.64 16.4352
VanEck Smart Home Active UCITS ETF 2022-07-21 IE000FN81QD2 1000000.000 12067692.97 12.0677
VanEck Sustainable Future of Food UCITS ETF 2022-07-21 IE0005B8WVT6 300000.000 6369797.00 21.2327
VanEck Space Innovators UCITS ETF 2022-07-21 IE000YU9K6K2 300000.000 6136317.32 20.4544

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