Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-05-16 IE00BF541080 332000.000 34017147.25 102.4613
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-05-16 IE00BF540Z61 816000.000 46278046.11 56.7133
VanEck Gold Miners UCITS ETF 2022-05-16 IE00BQQP9F84 22350000.000 749269693.69 33.5244
VanEck Global Mining UCITS ETF 2022-05-16 IE00BDFBTQ78 11975000.000 360796534.66 30.1291
VanEck Video Gaming and eSports UCITS ETF 2022-05-16 IE00BYWQWR46 17900000.000 546023917.31 30.5041
VanEck Junior Gold Minors UCITS ETF 2022-05-16 IE00BQQP9G91 12550000.000 405712115.93 32.3277
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-05-16 IE00BDS67326 1258000.000 66299627.52 52.7024
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-05-16 IE00BQQP9H09 9850000.000 454722486.19 46.1647
VanEck Morningstar Global Wide Moat UCITS ETF 2022-05-16 IE00BL0BMZ89 2850000.000 67815905.04 23.7951
VanEck Semiconductor UCITS ETF 2022-05-16 IE00BMC38736 37050000.000 811625018.83 21.9062
VanEck Hydrogen Economy UCITS ETF 2022-05-16 IE00BMDH1538 7550000.000 90257061.21 11.9546
VanEck Digital Assets Equity UCITS ETF 2022-05-16 IE00BMDKNW35 3550000.000 17232479.44 4.8542
VanEck New China ESG UCITS ETF  2022-05-16 IE0000H445G8 450000.000 6844130.42 15.2092
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-05-16 IE0002PG6CA6 5850000.000 99980343.96 17.0907
VanEck Smart Home Active UCITS ETF 2022-05-16 IE000FN81QD2 1000000.000 11766588.62 11.7666

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