Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-08-03 IE00BF541080 314000.000 30862556.57 98.2884
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-08-03 IE00BF540Z61 872000.000 49141385.95 56.3548
VanEck Gold Miners UCITS ETF 2022-08-03 IE00BQQP9F84 23850000.000 657700655.15 27.5765
VanEck Global Mining UCITS ETF 2022-08-03 IE00BDFBTQ78 10025000.000 261574153.50 26.0922
VanEck Video Gaming and eSports UCITS ETF 2022-08-03 IE00BYWQWR46 17550000.000 564000900.19 32.1368
VanEck Junior Gold Minors UCITS ETF 2022-08-03 IE00BQQP9G91 12400000.000 350426976.14 28.2602
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-08-03 IE00BDS67326 1490000.000 77830430.27 52.2352
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-08-03 IE00BQQP9H09 10050000.000 489043577.74 48.6611
VanEck Morningstar Global Wide Moat UCITS ETF 2022-08-03 IE00BL0BMZ89 3000000.000 73426828.87 24.4756
VanEck Semiconductor UCITS ETF 2022-08-03 IE00BMC38736 34950000.000 798023219.50 22.8333
VanEck Hydrogen Economy UCITS ETF 2022-08-03 IE00BMDH1538 8200000.000 108110531.67 13.1842
VanEck Crypto and Blockchain Innovators UCITS ETF 2022-08-03 IE00BMDKNW35 4550000.000 22408719.80 4.9250
VanEck New China ESG UCITS ETF  2022-08-03 IE0000H445G8 550000.000 8527547.24 15.5046
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-08-03 IE0002PG6CA6 5100000.000 88814101.52 17.4145
VanEck Smart Home Active UCITS ETF 2022-08-03 IE000FN81QD2 1000000.000 12274552.30 12.2746
VanEck Sustainable Future of Food UCITS ETF 2022-08-03 IE0005B8WVT6 300000.000 6378483.01 21.2616
VanEck Space Innovators UCITS ETF 2022-08-03 IE000YU9K6K2 300000.000 6488156.30 21.6272

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