Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-09-06 IE00BF541080 324000.000 31821664.05 98.2150
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-09-06 IE00BF540Z61 772000.000 42183146.73 54.6414
VanEck Gold Miners UCITS ETF 2022-09-06 IE00BQQP9F84 23750000.000 604431204.01 25.4497
VanEck Global Mining UCITS ETF 2022-09-06 IE00BDFBTQ78 9825000.000 257574451.40 26.2162
VanEck Video Gaming and eSports UCITS ETF 2022-09-06 IE00BYWQWR46 17150000.000 489641444.64 28.5505
VanEck Junior Gold Minors UCITS ETF 2022-09-06 IE00BQQP9G91 12400000.000 309822151.69 24.9857
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-09-06 IE00BDS67326 1514000.000 78717741.76 51.9932
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-09-06 IE00BQQP9H09 10200000.000 461373194.71 45.2327
VanEck Morningstar Global Wide Moat UCITS ETF 2022-09-06 IE00BL0BMZ89 2950000.000 66965759.14 22.7003
VanEck Semiconductor UCITS ETF 2022-09-06 IE00BMC38736 32650000.000 628063739.71 19.2363
VanEck Hydrogen Economy UCITS ETF 2022-09-06 IE00BMDH1538 8550000.000 104394562.47 12.2099
VanEck Crypto and Blockchain Innovators UCITS ETF 2022-09-06 IE00BMDKNW35 4800000.000 18507014.85 3.8556
VanEck New China ESG UCITS ETF  2022-09-06 IE0000H445G8 550000.000 8163757.98 14.8432
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-09-06 IE0002PG6CA6 5350000.000 95721836.16 17.8919
VanEck Smart Home Active UCITS ETF 2022-09-06 IE000FN81QD2 1000000.000 11169701.13 11.1697
VanEck Sustainable Future of Food UCITS ETF 2022-09-06 IE0005B8WVT6 300000.000 5923414.48 19.7447
VanEck Space Innovators UCITS ETF 2022-09-06 IE000YU9K6K2 300000.000 6319848.44 21.0662
VanEck Genomics and Healthcare Innovators UCITS ETF 2022-09-06 IE000B9PQW54 250000.000 4954597.90 19.8184

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