Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-08-10 IE00BF541080 324000.000 32124568.50 99.1499
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-08-10 IE00BF540Z61 872000.000 49861665.09 57.1808
VanEck Gold Miners UCITS ETF 2022-08-10 IE00BQQP9F84 24200000.000 708007426.70 29.2565
VanEck Global Mining UCITS ETF 2022-08-10 IE00BDFBTQ78 9975000.000 278183104.96 27.8880
VanEck Video Gaming and eSports UCITS ETF 2022-08-10 IE00BYWQWR46 17500000.000 565103832.36 32.2916
VanEck Junior Gold Minors UCITS ETF 2022-08-10 IE00BQQP9G91 12400000.000 370802832.81 29.9035
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-08-10 IE00BDS67326 1496000.000 80292185.15 53.6712
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-08-10 IE00BQQP9H09 10100000.000 496820793.58 49.1902
VanEck Morningstar Global Wide Moat UCITS ETF 2022-08-10 IE00BL0BMZ89 3000000.000 74464881.74 24.8216
VanEck Semiconductor UCITS ETF 2022-08-10 IE00BMC38736 34800000.000 782303321.79 22.4800
VanEck Hydrogen Economy UCITS ETF 2022-08-10 IE00BMDH1538 8350000.000 119465121.97 14.3072
VanEck Crypto and Blockchain Innovators UCITS ETF 2022-08-10 IE00BMDKNW35 4600000.000 25163570.65 5.4703
VanEck New China ESG UCITS ETF  2022-08-10 IE0000H445G8 550000.000 8639099.24 15.7075
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-08-10 IE0002PG6CA6 5100000.000 97559819.05 19.1294
VanEck Smart Home Active UCITS ETF 2022-08-10 IE000FN81QD2 1000000.000 12487758.57 12.4878
VanEck Sustainable Future of Food UCITS ETF 2022-08-10 IE0005B8WVT6 300000.000 6529152.63 21.7638
VanEck Space Innovators UCITS ETF 2022-08-10 IE000YU9K6K2 300000.000 6633359.57 22.1112

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