Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-08-30 IE00BF541080 324000.000 32086770.34 99.0332
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-08-30 IE00BF540Z61 872000.000 48241001.54 55.3222
VanEck Gold Miners UCITS ETF 2022-08-30 IE00BQQP9F84 24500000.000 639301627.26 26.0939
VanEck Global Mining UCITS ETF 2022-08-30 IE00BDFBTQ78 9775000.000 262451026.04 26.8492
VanEck Video Gaming and eSports UCITS ETF 2022-08-30 IE00BYWQWR46 17100000.000 511926902.75 29.9372
VanEck Junior Gold Minors UCITS ETF 2022-08-30 IE00BQQP9G91 12400000.000 319239087.71 25.7451
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-08-30 IE00BDS67326 1506000.000 79071800.88 52.5045
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-08-30 IE00BQQP9H09 10200000.000 471265833.99 46.2025
VanEck Morningstar Global Wide Moat UCITS ETF 2022-08-30 IE00BL0BMZ89 3050000.000 70897972.33 23.2452
VanEck Semiconductor UCITS ETF 2022-08-30 IE00BMC38736 33150000.000 671996072.95 20.2714
VanEck Hydrogen Economy UCITS ETF 2022-08-30 IE00BMDH1538 8500000.000 111534020.28 13.1216
VanEck Crypto and Blockchain Innovators UCITS ETF 2022-08-30 IE00BMDKNW35 4800000.000 20282884.46 4.2256
VanEck New China ESG UCITS ETF  2022-08-30 IE0000H445G8 550000.000 8356375.19 15.1934
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-08-30 IE0002PG6CA6 5100000.000 93278763.40 18.2900
VanEck Smart Home Active UCITS ETF 2022-08-30 IE000FN81QD2 1000000.000 11473784.43 11.4738
VanEck Sustainable Future of Food UCITS ETF 2022-08-30 IE0005B8WVT6 300000.000 6175160.47 20.5839
VanEck Space Innovators UCITS ETF 2022-08-30 IE000YU9K6K2 300000.000 6403266.06 21.3442

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