Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2024-01-08 IE00BF541080 217000.000 23814428.88 109.7439
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2024-01-08 IE00BF540Z61 652000.000 40552060.14 62.1964
VanEck Gold Miners UCITS ETF 2024-01-08 IE00BQQP9F84 22800000.000 752751535.92 33.0154
VanEck Global Mining UCITS ETF 2024-01-08 IE00BDFBTQ78 23075000.000 719317618.16 31.1730
VanEck Video Gaming and eSports UCITS ETF 2024-01-08 IE00BYWQWR46 14950000.000 529694145.49 35.4310
VanEck Junior Gold Minors UCITS ETF 2024-01-08 IE00BQQP9G91 11850000.000 373208309.78 31.4944
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2024-01-08 IE00BDS67326 1934000.000 114783268.31 59.3502
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2024-01-08 IE00BQQP9H09 9800000.000 522268206.28 53.2927
VanEck Morningstar Global Wide Moat UCITS ETF 2024-01-08 IE00BL0BMZ89 2500000.000 65016803.47 26.0067
VanEck Semiconductor UCITS ETF 2024-01-08 IE00BMC38736 36300000.000 1182025231.89 32.5627
VanEck Hydrogen Economy UCITS ETF 2024-01-08 IE00BMDH1538 11050000.000 83827161.14 7.5862
VanEck Crypto and Blockchain Innovators UCITS ETF 2024-01-08 IE00BMDKNW35 15650000.000 108090641.12 6.9068
VanEck New China ESG UCITS ETF  2024-01-08 IE0000H445G8 425000.000 5594155.42 13.1627
VanEck Rare Earth and Strategic Metals UCITS ETF  2024-01-08 IE0002PG6CA6 9750000.000 106462729.31 10.9193
VanEck Smart Home Active UCITS ETF 2024-01-08 IE000FN81QD2 1020000.000 12461494.32 12.2172
VanEck Sustainable Future of Food UCITS ETF 2024-01-08 IE0005B8WVT6 320000.000 6066172.97 18.9568
VanEck Space Innovators UCITS ETF 2024-01-08 IE000YU9K6K2 300000.000 7025113.13 23.4170
VanEck Genomics and Healthcare Innovators UCITS ETF 2024-01-08 IE000B9PQW54 360000.000 7261593.44 20.1711
VanEck Circular Economy UCITS ETF 2024-01-08 IE0001J5A2T9 295000.000 6282026.11 21.2950
VanEck Bionic Engineering UCITS ETF 2024-01-08 IE0005TF96I9 290000.000 6012646.82 20.7333
VanEck Uranium and Nuclear Technologies UCITS ETF 2024-01-08 IE000M7V94E1 1270000.000 31028389.79 24.4318
VANECK OIL SERVICES UCITS ETF 2024-01-08 IE000NXF88S1 320000.000 7121321.47 22.2541
VANECK DEFENSE UCITS ETF   2024-01-08 IE000YYE6WK5 4600000.000 115790444.36 25.1718
VanEck US Fallen Angel High Yield Bond UCITS ETF 2024-01-08 IE000J6CHW80 332000.000 7054613.83 21.2488

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