Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-07-26 IE00BF541080 264000.000 25381547.71 96.1422
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-07-26 IE00BF540Z61 816000.000 45112192.90 55.2846
VanEck Gold Miners UCITS ETF 2022-07-26 IE00BQQP9F84 23100000.000 624935648.36 27.0535
VanEck Global Mining UCITS ETF 2022-07-26 IE00BDFBTQ78 10025000.000 258356743.66 25.7712
VanEck Video Gaming and eSports UCITS ETF 2022-07-26 IE00BYWQWR46 17600000.000 543364871.96 30.8730
VanEck Junior Gold Minors UCITS ETF 2022-07-26 IE00BQQP9G91 12350000.000 329489072.19 26.6793
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-07-26 IE00BDS67326 1490000.000 76599764.71 51.4092
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-07-26 IE00BQQP9H09 10100000.000 464958355.18 46.0355
VanEck Morningstar Global Wide Moat UCITS ETF 2022-07-26 IE00BL0BMZ89 3000000.000 70608079.49 23.5360
VanEck Semiconductor UCITS ETF 2022-07-26 IE00BMC38736 34850000.000 732900044.37 21.0301
VanEck Hydrogen Economy UCITS ETF 2022-07-26 IE00BMDH1538 8150000.000 93702038.98 11.4972
VanEck Crypto and Blockchain Innovators UCITS ETF 2022-07-26 IE00BMDKNW35 4450000.000 16908555.82 3.7997
VanEck New China ESG UCITS ETF  2022-07-26 IE0000H445G8 550000.000 8959205.23 16.2895
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-07-26 IE0002PG6CA6 5050000.000 83400390.79 16.5149
VanEck Smart Home Active UCITS ETF 2022-07-26 IE000FN81QD2 1000000.000 11620430.34 11.6204
VanEck Sustainable Future of Food UCITS ETF 2022-07-26 IE0005B8WVT6 300000.000 6271390.44 20.9046
VanEck Space Innovators UCITS ETF 2022-07-26 IE000YU9K6K2 300000.000 6024038.91 20.0801

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