Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-08-12 IE00BF541080 324000.000 32320598.22 99.7549
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-08-12 IE00BF540Z61 872000.000 49856328.74 57.1747
VanEck Gold Miners UCITS ETF 2022-08-12 IE00BQQP9F84 24500000.000 716601269.74 29.2490
VanEck Global Mining UCITS ETF 2022-08-12 IE00BDFBTQ78 9725000.000 273614531.19 28.1352
VanEck Video Gaming and eSports UCITS ETF 2022-08-12 IE00BYWQWR46 17450000.000 573729009.17 32.8785
VanEck Junior Gold Minors UCITS ETF 2022-08-12 IE00BQQP9G91 12400000.000 368995030.00 29.7577
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-08-12 IE00BDS67326 1496000.000 80656219.34 53.9146
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-08-12 IE00BQQP9H09 10100000.000 503481609.87 49.8497
VanEck Morningstar Global Wide Moat UCITS ETF 2022-08-12 IE00BL0BMZ89 3000000.000 75283554.12 25.0945
VanEck Semiconductor UCITS ETF 2022-08-12 IE00BMC38736 34150000.000 787486263.05 23.0596
VanEck Hydrogen Economy UCITS ETF 2022-08-12 IE00BMDH1538 8400000.000 121949905.21 14.5178
VanEck Crypto and Blockchain Innovators UCITS ETF 2022-08-12 IE00BMDKNW35 4650000.000 27133651.34 5.8352
VanEck New China ESG UCITS ETF  2022-08-12 IE0000H445G8 550000.000 8843617.89 16.0793
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-08-12 IE0002PG6CA6 5150000.000 100675218.92 19.5486
VanEck Smart Home Active UCITS ETF 2022-08-12 IE000FN81QD2 1000000.000 12638592.35 12.6386
VanEck Sustainable Future of Food UCITS ETF 2022-08-12 IE0005B8WVT6 300000.000 6621062.34 22.0702
VanEck Space Innovators UCITS ETF 2022-08-12 IE000YU9K6K2 300000.000 6714623.83 22.3821

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