Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-08-08 IE00BF541080 314000.000 31076909.62 98.9710
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-08-08 IE00BF540Z61 872000.000 49588179.78 56.8672
VanEck Gold Miners UCITS ETF 2022-08-08 IE00BQQP9F84 23850000.000 692092150.12 29.0185
VanEck Global Mining UCITS ETF 2022-08-08 IE00BDFBTQ78 9975000.000 273106809.12 27.3791
VanEck Video Gaming and eSports UCITS ETF 2022-08-08 IE00BYWQWR46 17500000.000 564571356.70 32.2612
VanEck Junior Gold Minors UCITS ETF 2022-08-08 IE00BQQP9G91 12400000.000 371436362.67 29.9545
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-08-08 IE00BDS67326 1496000.000 79301864.54 53.0093
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-08-08 IE00BQQP9H09 10100000.000 491062756.61 48.6201
VanEck Morningstar Global Wide Moat UCITS ETF 2022-08-08 IE00BL0BMZ89 3000000.000 73596489.77 24.5322
VanEck Semiconductor UCITS ETF 2022-08-08 IE00BMC38736 35100000.000 791039589.71 22.5367
VanEck Hydrogen Economy UCITS ETF 2022-08-08 IE00BMDH1538 8200000.000 113607561.35 13.8546
VanEck Crypto and Blockchain Innovators UCITS ETF 2022-08-08 IE00BMDKNW35 4550000.000 23850935.30 5.2420
VanEck New China ESG UCITS ETF  2022-08-08 IE0000H445G8 550000.000 8746157.11 15.9021
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-08-08 IE0002PG6CA6 5100000.000 94742357.67 18.5769
VanEck Smart Home Active UCITS ETF 2022-08-08 IE000FN81QD2 1000000.000 12407115.20 12.4071
VanEck Sustainable Future of Food UCITS ETF 2022-08-08 IE0005B8WVT6 300000.000 6535655.38 21.7855
VanEck Space Innovators UCITS ETF 2022-08-08 IE000YU9K6K2 300000.000 6500725.51 21.6691

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