Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-08-31 IE00BF541080 324000.000 32092224.95 99.0501
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-08-31 IE00BF540Z61 772000.000 42684819.20 55.2912
VanEck Gold Miners UCITS ETF 2022-08-31 IE00BQQP9F84 24500000.000 632517232.67 25.8170
VanEck Global Mining UCITS ETF 2022-08-31 IE00BDFBTQ78 9775000.000 259671796.18 26.5649
VanEck Video Gaming and eSports UCITS ETF 2022-08-31 IE00BYWQWR46 17150000.000 514795425.65 30.0172
VanEck Junior Gold Minors UCITS ETF 2022-08-31 IE00BQQP9G91 12400000.000 318609722.04 25.6943
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-08-31 IE00BDS67326 1514000.000 79382741.98 52.4325
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-08-31 IE00BQQP9H09 10200000.000 468491416.96 45.9305
VanEck Morningstar Global Wide Moat UCITS ETF 2022-08-31 IE00BL0BMZ89 3050000.000 70549376.18 23.1309
VanEck Semiconductor UCITS ETF 2022-08-31 IE00BMC38736 32600000.000 654507503.27 20.0769
VanEck Hydrogen Economy UCITS ETF 2022-08-31 IE00BMDH1538 8550000.000 111360693.75 13.0246
VanEck Crypto and Blockchain Innovators UCITS ETF 2022-08-31 IE00BMDKNW35 4800000.000 20438003.58 4.2579
VanEck New China ESG UCITS ETF  2022-08-31 IE0000H445G8 550000.000 8411055.93 15.2928
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-08-31 IE0002PG6CA6 5100000.000 93146222.10 18.2640
VanEck Smart Home Active UCITS ETF 2022-08-31 IE000FN81QD2 1000000.000 11417862.75 11.4179
VanEck Sustainable Future of Food UCITS ETF 2022-08-31 IE0005B8WVT6 300000.000 6160835.69 20.5361
VanEck Space Innovators UCITS ETF 2022-08-31 IE000YU9K6K2 300000.000 6421701.22 21.4057

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