Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-09-15 IE00BF541080 224000.000 22127532.06 98.7836
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-09-15 IE00BF540Z61 772000.000 42417172.84 54.9445
VanEck Gold Miners UCITS ETF 2022-09-15 IE00BQQP9F84 24100000.000 620770188.12 25.7581
VanEck Global Mining UCITS ETF 2022-09-15 IE00BDFBTQ78 9675000.000 258687354.98 26.7377
VanEck Video Gaming and eSports UCITS ETF 2022-09-15 IE00BYWQWR46 17100000.000 487004748.90 28.4798
VanEck Junior Gold Minors UCITS ETF 2022-09-15 IE00BQQP9G91 12500000.000 320018347.16 25.6015
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-09-15 IE00BDS67326 1530000.000 79445790.50 51.9254
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-09-15 IE00BQQP9H09 10250000.000 460632502.43 44.9398
VanEck Morningstar Global Wide Moat UCITS ETF 2022-09-15 IE00BL0BMZ89 2950000.000 66584161.56 22.5709
VanEck Semiconductor UCITS ETF 2022-09-15 IE00BMC38736 32350000.000 612996468.20 18.9489
VanEck Hydrogen Economy UCITS ETF 2022-09-15 IE00BMDH1538 8650000.000 105929999.75 12.2462
VanEck Crypto and Blockchain Innovators UCITS ETF 2022-09-15 IE00BMDKNW35 4900000.000 20346931.98 4.1524
VanEck New China ESG UCITS ETF  2022-09-15 IE0000H445G8 550000.000 8030911.22 14.6017
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-09-15 IE0002PG6CA6 5750000.000 104603876.71 18.1920
VanEck Smart Home Active UCITS ETF 2022-09-15 IE000FN81QD2 1000000.000 11129987.23 11.1300
VanEck Sustainable Future of Food UCITS ETF 2022-09-15 IE0005B8WVT6 300000.000 5842081.64 19.4736
VanEck Space Innovators UCITS ETF 2022-09-15 IE000YU9K6K2 350000.000 7126999.62 20.3629
VanEck Genomics and Healthcare Innovators UCITS ETF 2022-09-15 IE000B9PQW54 250000.000 5262346.94 21.0494

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