Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-08-05 IE00BF541080 314000.000 31010175.43 98.7585
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-08-05 IE00BF540Z61 872000.000 49349831.31 56.5938
VanEck Gold Miners UCITS ETF 2022-08-05 IE00BQQP9F84 23850000.000 676902808.94 28.3817
VanEck Global Mining UCITS ETF 2022-08-05 IE00BDFBTQ78 10025000.000 268080766.29 26.7412
VanEck Video Gaming and eSports UCITS ETF 2022-08-05 IE00BYWQWR46 17550000.000 573726974.10 32.6910
VanEck Junior Gold Minors UCITS ETF 2022-08-05 IE00BQQP9G91 12400000.000 362309059.13 29.2185
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-08-05 IE00BDS67326 1496000.000 78871714.56 52.7217
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-08-05 IE00BQQP9H09 10100000.000 491563083.00 48.6696
VanEck Morningstar Global Wide Moat UCITS ETF 2022-08-05 IE00BL0BMZ89 3000000.000 73486491.49 24.4955
VanEck Semiconductor UCITS ETF 2022-08-05 IE00BMC38736 35100000.000 805323742.82 22.9437
VanEck Hydrogen Economy UCITS ETF 2022-08-05 IE00BMDH1538 8200000.000 112383236.08 13.7053
VanEck Crypto and Blockchain Innovators UCITS ETF 2022-08-05 IE00BMDKNW35 4550000.000 22897919.26 5.0325
VanEck New China ESG UCITS ETF  2022-08-05 IE0000H445G8 550000.000 8805193.49 16.0094
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-08-05 IE0002PG6CA6 5100000.000 91545722.55 17.9501
VanEck Smart Home Active UCITS ETF 2022-08-05 IE000FN81QD2 1000000.000 12382413.44 12.3824
VanEck Sustainable Future of Food UCITS ETF 2022-08-05 IE0005B8WVT6 300000.000 6494777.59 21.6493
VanEck Space Innovators UCITS ETF 2022-08-05 IE000YU9K6K2 300000.000 6439246.14 21.4642

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