Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-09-09 IE00BF541080 224000.000 22133694.25 98.8111
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-09-09 IE00BF540Z61 772000.000 42762272.04 55.3915
VanEck Gold Miners UCITS ETF 2022-09-09 IE00BQQP9F84 23700000.000 642232822.88 27.0984
VanEck Global Mining UCITS ETF 2022-09-09 IE00BDFBTQ78 9775000.000 269793373.03 27.6003
VanEck Video Gaming and eSports UCITS ETF 2022-09-09 IE00BYWQWR46 17150000.000 507005596.09 29.5630
VanEck Junior Gold Minors UCITS ETF 2022-09-09 IE00BQQP9G91 12400000.000 333308264.91 26.8797
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-09-09 IE00BDS67326 1530000.000 80373792.46 52.5319
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-09-09 IE00BQQP9H09 10250000.000 482605828.40 47.0835
VanEck Morningstar Global Wide Moat UCITS ETF 2022-09-09 IE00BL0BMZ89 2950000.000 69391430.18 23.5225
VanEck Semiconductor UCITS ETF 2022-09-09 IE00BMC38736 32450000.000 657718812.27 20.2687
VanEck Hydrogen Economy UCITS ETF 2022-09-09 IE00BMDH1538 8650000.000 112244615.05 12.9763
VanEck Crypto and Blockchain Innovators UCITS ETF 2022-09-09 IE00BMDKNW35 4900000.000 22459869.35 4.5836
VanEck New China ESG UCITS ETF  2022-09-09 IE0000H445G8 550000.000 8244843.26 14.9906
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-09-09 IE0002PG6CA6 5700000.000 109500316.40 19.2106
VanEck Smart Home Active UCITS ETF 2022-09-09 IE000FN81QD2 1000000.000 11705538.73 11.7055
VanEck Sustainable Future of Food UCITS ETF 2022-09-09 IE0005B8WVT6 300000.000 6126149.17 20.4205
VanEck Space Innovators UCITS ETF 2022-09-09 IE000YU9K6K2 350000.000 7359552.65 21.0273
VanEck Genomics and Healthcare Innovators UCITS ETF 2022-09-09 IE000B9PQW54 250000.000 5401839.57 21.6074

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