Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-08-19 IE00BF541080 324000.000 32215935.95 99.4319
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-08-19 IE00BF540Z61 872000.000 49077327.32 56.2813
VanEck Gold Miners UCITS ETF 2022-08-19 IE00BQQP9F84 24500000.000 670248161.33 27.3571
VanEck Global Mining UCITS ETF 2022-08-19 IE00BDFBTQ78 9725000.000 264961456.73 27.2454
VanEck Video Gaming and eSports UCITS ETF 2022-08-19 IE00BYWQWR46 17150000.000 539807437.09 31.4757
VanEck Junior Gold Minors UCITS ETF 2022-08-19 IE00BQQP9G91 12450000.000 339698405.90 27.2850
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-08-19 IE00BDS67326 1496000.000 78433715.96 52.4290
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-08-19 IE00BQQP9H09 10150000.000 499849300.92 49.2462
VanEck Morningstar Global Wide Moat UCITS ETF 2022-08-19 IE00BL0BMZ89 3050000.000 75000450.43 24.5903
VanEck Semiconductor UCITS ETF 2022-08-19 IE00BMC38736 33750000.000 746036040.13 22.1048
VanEck Hydrogen Economy UCITS ETF 2022-08-19 IE00BMDH1538 8500000.000 113148012.87 13.3115
VanEck Crypto and Blockchain Innovators UCITS ETF 2022-08-19 IE00BMDKNW35 4800000.000 21987024.45 4.5806
VanEck New China ESG UCITS ETF  2022-08-19 IE0000H445G8 550000.000 8571717.07 15.5849
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-08-19 IE0002PG6CA6 5050000.000 92224430.67 18.2623
VanEck Smart Home Active UCITS ETF 2022-08-19 IE000FN81QD2 1000000.000 12303679.61 12.3037
VanEck Sustainable Future of Food UCITS ETF 2022-08-19 IE0005B8WVT6 300000.000 6527558.80 21.7585
VanEck Space Innovators UCITS ETF 2022-08-19 IE000YU9K6K2 300000.000 6531196.60 21.7707

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