Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-09-08 IE00BF541080 224000.000 22075395.48 98.5509
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-09-08 IE00BF540Z61 772000.000 42493801.84 55.0438
VanEck Gold Miners UCITS ETF 2022-09-08 IE00BQQP9F84 23700000.000 624017075.33 26.3298
VanEck Global Mining UCITS ETF 2022-09-08 IE00BDFBTQ78 9775000.000 259127727.46 26.5092
VanEck Video Gaming and eSports UCITS ETF 2022-09-08 IE00BYWQWR46 17150000.000 492818449.57 28.7358
VanEck Junior Gold Minors UCITS ETF 2022-09-08 IE00BQQP9G91 12400000.000 321705476.18 25.9440
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-09-08 IE00BDS67326 1514000.000 79026148.04 52.1969
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-09-08 IE00BQQP9H09 10250000.000 476736840.34 46.5109
VanEck Morningstar Global Wide Moat UCITS ETF 2022-09-08 IE00BL0BMZ89 2950000.000 68273809.93 23.1437
VanEck Semiconductor UCITS ETF 2022-09-08 IE00BMC38736 32450000.000 642184992.40 19.7900
VanEck Hydrogen Economy UCITS ETF 2022-09-08 IE00BMDH1538 8650000.000 109218127.04 12.6264
VanEck Crypto and Blockchain Innovators UCITS ETF 2022-09-08 IE00BMDKNW35 4900000.000 20818111.96 4.2486
VanEck New China ESG UCITS ETF  2022-09-08 IE0000H445G8 550000.000 8085154.21 14.7003
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-09-08 IE0002PG6CA6 5700000.000 106258326.16 18.6418
VanEck Smart Home Active UCITS ETF 2022-09-08 IE000FN81QD2 1000000.000 11448991.55 11.4490
VanEck Sustainable Future of Food UCITS ETF 2022-09-08 IE0005B8WVT6 300000.000 6014647.11 20.0488
VanEck Space Innovators UCITS ETF 2022-09-08 IE000YU9K6K2 350000.000 7208448.46 20.5956
VanEck Genomics and Healthcare Innovators UCITS ETF 2022-09-08 IE000B9PQW54 250000.000 5316306.04 21.2652

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