Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-04-22 IE00BF541080 332000.000 34946330.47 105.2600
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-04-22 IE00BF540Z61 816000.000 47921567.40 58.7274
VanEck Gold Miners UCITS ETF 2022-04-22 IE00BQQP9F84 22500000.000 901371742.75 40.0610
VanEck Global Mining UCITS ETF 2022-04-22 IE00BDFBTQ78 11725000.000 402753576.19 34.3500
VanEck Video Gaming and eSports UCITS ETF 2022-04-22 IE00BYWQWR46 17950000.000 576679182.85 32.1270
VanEck Junior Gold Minors UCITS ETF 2022-04-22 IE00BQQP9G91 12550000.000 501130357.51 39.9307
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-04-22 IE00BDS67326 1222000.000 67428677.53 55.1790
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-04-22 IE00BQQP9H09 9850000.000 472031580.49 47.9220
VanEck Morningstar Global Wide Moat UCITS ETF 2022-04-22 IE00BL0BMZ89 2850000.000 71174532.23 24.9735
VanEck Semiconductor UCITS ETF 2022-04-22 IE00BMC38736 36700000.000 830928686.99 22.6411
VanEck Hydrogen Economy UCITS ETF 2022-04-22 IE00BMDH1538 7100000.000 100417901.05 14.1434
VanEck Digital Assets Equity UCITS ETF 2022-04-22 IE00BMDKNW35 3400000.000 27007011.02 7.9432
VanEck New China ESG UCITS ETF  2022-04-22 IE0000H445G8 450000.000 7035222.81 15.6338
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-04-22 IE0002PG6CA6 5500000.000 103910708.56 18.8929
VanEck Smart Home Active UCITS ETF 2022-04-22 IE000FN81QD2 1000000.000 13074915.86 13.0749

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