Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-08-04 IE00BF541080 314000.000 30989726.13 98.6934
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-08-04 IE00BF540Z61 872000.000 49525870.20 56.7957
VanEck Gold Miners UCITS ETF 2022-08-04 IE00BQQP9F84 23850000.000 676656306.68 28.3713
VanEck Global Mining UCITS ETF 2022-08-04 IE00BDFBTQ78 10025000.000 264985162.21 26.4324
VanEck Video Gaming and eSports UCITS ETF 2022-08-04 IE00BYWQWR46 17550000.000 573353375.47 32.6697
VanEck Junior Gold Minors UCITS ETF 2022-08-04 IE00BQQP9G91 12400000.000 362960433.01 29.2710
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-08-04 IE00BDS67326 1490000.000 78507316.93 52.6895
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-08-04 IE00BQQP9H09 10050000.000 490277772.69 48.7839
VanEck Morningstar Global Wide Moat UCITS ETF 2022-08-04 IE00BL0BMZ89 3000000.000 73745596.67 24.5819
VanEck Semiconductor UCITS ETF 2022-08-04 IE00BMC38736 35100000.000 811573286.40 23.1217
VanEck Hydrogen Economy UCITS ETF 2022-08-04 IE00BMDH1538 8200000.000 111117146.51 13.5509
VanEck Crypto and Blockchain Innovators UCITS ETF 2022-08-04 IE00BMDKNW35 4550000.000 22407075.45 4.9246
VanEck New China ESG UCITS ETF  2022-08-04 IE0000H445G8 550000.000 8639958.26 15.7090
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-08-04 IE0002PG6CA6 5100000.000 89307186.52 17.5112
VanEck Smart Home Active UCITS ETF 2022-08-04 IE000FN81QD2 1000000.000 12402754.43 12.4028
VanEck Sustainable Future of Food UCITS ETF 2022-08-04 IE0005B8WVT6 300000.000 6459658.00 21.5322
VanEck Space Innovators UCITS ETF 2022-08-04 IE000YU9K6K2 300000.000 6437984.66 21.4599

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