Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-10-19 IE00BF541080 238000.000 22039148.92 92.6015
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-10-19 IE00BF540Z61 680000.000 35277631.76 51.8789
VanEck Gold Miners UCITS ETF 2022-10-19 IE00BQQP9F84 23200000.000 576480563.58 24.8483
VanEck Global Mining UCITS ETF 2022-10-19 IE00BDFBTQ78 9625000.000 243507620.01 25.2995
VanEck Video Gaming and eSports UCITS ETF 2022-10-19 IE00BYWQWR46 17050000.000 428082767.11 25.1075
VanEck Junior Gold Minors UCITS ETF 2022-10-19 IE00BQQP9G91 12650000.000 306108193.55 24.1983
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-10-19 IE00BDS67326 1692000.000 83475508.75 49.3354
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-10-19 IE00BQQP9H09 9950000.000 415598330.55 41.7687
VanEck Morningstar Global Wide Moat UCITS ETF 2022-10-19 IE00BL0BMZ89 3100000.000 65780959.91 21.2197
VanEck Semiconductor UCITS ETF 2022-10-19 IE00BMC38736 32900000.000 549433055.27 16.7001
VanEck Hydrogen Economy UCITS ETF 2022-10-19 IE00BMDH1538 9050000.000 86849552.21 9.5966
VanEck Crypto and Blockchain Innovators UCITS ETF 2022-10-19 IE00BMDKNW35 5150000.000 16321983.15 3.1693
VanEck New China ESG UCITS ETF  2022-10-19 IE0000H445G8 550000.000 7434829.35 13.5179
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-10-19 IE0002PG6CA6 5800000.000 93777574.32 16.1685
VanEck Smart Home Active UCITS ETF 2022-10-19 IE000FN81QD2 1000000.000 10156783.36 10.1568
VanEck Sustainable Future of Food UCITS ETF 2022-10-19 IE0005B8WVT6 300000.000 5483695.14 18.2790
VanEck Space Innovators UCITS ETF 2022-10-19 IE000YU9K6K2 350000.000 6693281.31 19.1237
VanEck Genomics and Healthcare Innovators UCITS ETF 2022-10-19 IE000B9PQW54 260000.000 4974181.66 19.1315

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