Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-07-19 IE00BF541080 244000.000 22962468.66 94.1085
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-07-19 IE00BF540Z61 816000.000 44572143.53 54.6227
VanEck Gold Miners UCITS ETF 2022-07-19 IE00BQQP9F84 23150000.000 648135670.52 27.9972
VanEck Global Mining UCITS ETF 2022-07-19 IE00BDFBTQ78 10025000.000 255741596.75 25.5104
VanEck Video Gaming and eSports UCITS ETF 2022-07-19 IE00BYWQWR46 17650000.000 541978949.92 30.7070
VanEck Junior Gold Minors UCITS ETF 2022-07-19 IE00BQQP9G91 12350000.000 331668248.36 26.8557
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-07-19 IE00BDS67326 1490000.000 76132559.19 51.0957
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-07-19 IE00BQQP9H09 10100000.000 466518845.60 46.1900
VanEck Morningstar Global Wide Moat UCITS ETF 2022-07-19 IE00BL0BMZ89 2950000.000 69518127.50 23.5655
VanEck Semiconductor UCITS ETF 2022-07-19 IE00BMC38736 34450000.000 726778986.19 21.0966
VanEck Hydrogen Economy UCITS ETF 2022-07-19 IE00BMDH1538 8050000.000 95036053.40 11.8057
VanEck Crypto and Blockchain Innovators UCITS ETF 2022-07-19 IE00BMDKNW35 4450000.000 19164857.36 4.3067
VanEck New China ESG UCITS ETF  2022-07-19 IE0000H445G8 550000.000 9030298.84 16.4187
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-07-19 IE0002PG6CA6 5050000.000 79849802.41 15.8118
VanEck Smart Home Active UCITS ETF 2022-07-19 IE000FN81QD2 1000000.000 11756720.74 11.7567
VanEck Sustainable Future of Food UCITS ETF 2022-07-19 IE0005B8WVT6 300000.000 6282255.69 20.9409
VanEck Space Innovators UCITS ETF 2022-07-19 IE000YU9K6K2 300000.000 6107865.08 20.3596

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