Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-08-11 IE00BF541080 324000.000 32319133.60 99.7504
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-08-11 IE00BF540Z61 872000.000 49970929.34 57.3061
VanEck Gold Miners UCITS ETF 2022-08-11 IE00BQQP9F84 24250000.000 699208728.67 28.8333
VanEck Global Mining UCITS ETF 2022-08-11 IE00BDFBTQ78 9975000.000 280138905.38 28.0841
VanEck Video Gaming and eSports UCITS ETF 2022-08-11 IE00BYWQWR46 17450000.000 566380038.07 32.4573
VanEck Junior Gold Minors UCITS ETF 2022-08-11 IE00BQQP9G91 12400000.000 364696522.28 29.4110
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-08-11 IE00BDS67326 1496000.000 80547653.82 53.8420
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-08-11 IE00BQQP9H09 10100000.000 495847441.94 49.0938
VanEck Morningstar Global Wide Moat UCITS ETF 2022-08-11 IE00BL0BMZ89 3000000.000 74440402.73 24.8135
VanEck Semiconductor UCITS ETF 2022-08-11 IE00BMC38736 34650000.000 777704656.06 22.4446
VanEck Hydrogen Economy UCITS ETF 2022-08-11 IE00BMDH1538 8400000.000 120947541.74 14.3985
VanEck Crypto and Blockchain Innovators UCITS ETF 2022-08-11 IE00BMDKNW35 4700000.000 25872461.76 5.5048
VanEck New China ESG UCITS ETF  2022-08-11 IE0000H445G8 550000.000 8851644.16 16.0939
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-08-11 IE0002PG6CA6 5100000.000 100251858.41 19.6572
VanEck Smart Home Active UCITS ETF 2022-08-11 IE000FN81QD2 1000000.000 12456204.47 12.4562
VanEck Sustainable Future of Food UCITS ETF 2022-08-11 IE0005B8WVT6 300000.000 6587026.44 21.9568
VanEck Space Innovators UCITS ETF 2022-08-11 IE000YU9K6K2 300000.000 6641593.34 22.1386

Copyright t 12 PR Newswire

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