Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-07-13 IE00BF541080 238000.000 22506053.48 94.5632
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-07-13 IE00BF540Z61 816000.000 44267616.60 54.2495
VanEck Gold Miners UCITS ETF 2022-07-13 IE00BQQP9F84 23050000.000 665893552.46 28.8891
VanEck Global Mining UCITS ETF 2022-07-13 IE00BDFBTQ78 10075000.000 257376180.11 25.5460
VanEck Video Gaming and eSports UCITS ETF 2022-07-13 IE00BYWQWR46 17700000.000 527491182.76 29.8018
VanEck Junior Gold Minors UCITS ETF 2022-07-13 IE00BQQP9G91 12350000.000 333127635.38 26.9739
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-07-13 IE00BDS67326 1490000.000 75687960.03 50.7973
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-07-13 IE00BQQP9H09 10050000.000 448182839.21 44.5953
VanEck Morningstar Global Wide Moat UCITS ETF 2022-07-13 IE00BL0BMZ89 2950000.000 66994050.51 22.7098
VanEck Semiconductor UCITS ETF 2022-07-13 IE00BMC38736 35050000.000 680326242.34 19.4102
VanEck Hydrogen Economy UCITS ETF 2022-07-13 IE00BMDH1538 8050000.000 90686713.33 11.2654
VanEck Crypto and Blockchain Innovators UCITS ETF 2022-07-13 IE00BMDKNW35 4350000.000 14844142.97 3.4124
VanEck New China ESG UCITS ETF  2022-07-13 IE0000H445G8 550000.000 9090563.78 16.5283
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-07-13 IE0002PG6CA6 5000000.000 75479461.32 15.0959
VanEck Smart Home Active UCITS ETF 2022-07-13 IE000FN81QD2 1000000.000 11315183.85 11.3152
VanEck Sustainable Future of Food UCITS ETF 2022-07-13 IE0005B8WVT6 300000.000 6104020.93 20.3467
VanEck Space Innovators UCITS ETF 2022-07-13 IE000YU9K6K2 250000.000 4868768.29 19.4751

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