Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-04-26 IE00BF541080 332000.000 34820393.02 104.8807
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-04-26 IE00BF540Z61 816000.000 47706949.63 58.4644
VanEck Gold Miners UCITS ETF 2022-04-26 IE00BQQP9F84 22600000.000 854775541.63 37.8219
VanEck Global Mining UCITS ETF 2022-04-26 IE00BDFBTQ78 11725000.000 379745087.28 32.3876
VanEck Video Gaming and eSports UCITS ETF 2022-04-26 IE00BYWQWR46 17950000.000 565677806.46 31.5141
VanEck Junior Gold Minors UCITS ETF 2022-04-26 IE00BQQP9G91 12550000.000 468120286.03 37.3004
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-04-26 IE00BDS67326 1222000.000 66409142.36 54.3446
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-04-26 IE00BQQP9H09 9850000.000 462964348.55 47.0015
VanEck Morningstar Global Wide Moat UCITS ETF 2022-04-26 IE00BL0BMZ89 2850000.000 69708016.64 24.4590
VanEck Semiconductor UCITS ETF 2022-04-26 IE00BMC38736 36900000.000 809921322.07 21.9491
VanEck Hydrogen Economy UCITS ETF 2022-04-26 IE00BMDH1538 7100000.000 97825360.29 13.7782
VanEck Digital Assets Equity UCITS ETF 2022-04-26 IE00BMDKNW35 3400000.000 25447030.51 7.4844
VanEck New China ESG UCITS ETF  2022-04-26 IE0000H445G8 450000.000 6573242.73 14.6072
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-04-26 IE0002PG6CA6 5500000.000 96435763.24 17.5338
VanEck Smart Home Active UCITS ETF 2022-04-26 IE000FN81QD2 1000000.000 12784729.09 12.7847

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