Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-08-24 IE00BF541080 324000.000 32168143.69 99.2844
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-08-24 IE00BF540Z61 872000.000 48707645.12 55.8574
VanEck Gold Miners UCITS ETF 2022-08-24 IE00BQQP9F84 24500000.000 684069424.99 27.9212
VanEck Global Mining UCITS ETF 2022-08-24 IE00BDFBTQ78 9775000.000 272753724.26 27.9032
VanEck Video Gaming and eSports UCITS ETF 2022-08-24 IE00BYWQWR46 17200000.000 524732922.84 30.5077
VanEck Junior Gold Minors UCITS ETF 2022-08-24 IE00BQQP9G91 12400000.000 346207205.22 27.9199
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-08-24 IE00BDS67326 1506000.000 79037535.88 52.4818
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-08-24 IE00BQQP9H09 10150000.000 489826752.69 48.2588
VanEck Morningstar Global Wide Moat UCITS ETF 2022-08-24 IE00BL0BMZ89 3050000.000 73385436.96 24.0608
VanEck Semiconductor UCITS ETF 2022-08-24 IE00BMC38736 33500000.000 717561629.08 21.4198
VanEck Hydrogen Economy UCITS ETF 2022-08-24 IE00BMDH1538 8500000.000 113812574.48 13.3897
VanEck Crypto and Blockchain Innovators UCITS ETF 2022-08-24 IE00BMDKNW35 4800000.000 21918786.36 4.5664
VanEck New China ESG UCITS ETF  2022-08-24 IE0000H445G8 550000.000 8395813.01 15.2651
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-08-24 IE0002PG6CA6 5050000.000 95615311.39 18.9337
VanEck Smart Home Active UCITS ETF 2022-08-24 IE000FN81QD2 1000000.000 11922308.20 11.9223
VanEck Sustainable Future of Food UCITS ETF 2022-08-24 IE0005B8WVT6 300000.000 6376739.79 21.2558
VanEck Space Innovators UCITS ETF 2022-08-24 IE000YU9K6K2 300000.000 6541899.63 21.8063

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