Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-09-12 IE00BF541080 224000.000 22182390.76 99.0285
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-09-12 IE00BF540Z61 772000.000 42971947.14 55.6631
VanEck Gold Miners UCITS ETF 2022-09-12 IE00BQQP9F84 23700000.000 650075499.94 27.4293
VanEck Global Mining UCITS ETF 2022-09-12 IE00BDFBTQ78 9775000.000 275017912.56 28.1348
VanEck Video Gaming and eSports UCITS ETF 2022-09-12 IE00BYWQWR46 17150000.000 512129217.22 29.8618
VanEck Junior Gold Minors UCITS ETF 2022-09-12 IE00BQQP9G91 12400000.000 341521375.60 27.5420
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-09-12 IE00BDS67326 1530000.000 80790702.30 52.8044
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-09-12 IE00BQQP9H09 10250000.000 486317343.04 47.4456
VanEck Morningstar Global Wide Moat UCITS ETF 2022-09-12 IE00BL0BMZ89 2950000.000 70292502.20 23.8280
VanEck Semiconductor UCITS ETF 2022-09-12 IE00BMC38736 32450000.000 660334346.51 20.3493
VanEck Hydrogen Economy UCITS ETF 2022-09-12 IE00BMDH1538 8650000.000 112810607.42 13.0417
VanEck Crypto and Blockchain Innovators UCITS ETF 2022-09-12 IE00BMDKNW35 4900000.000 22911679.51 4.6759
VanEck New China ESG UCITS ETF  2022-09-12 IE0000H445G8 550000.000 8270112.99 15.0366
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-09-12 IE0002PG6CA6 5750000.000 110243345.33 19.1728
VanEck Smart Home Active UCITS ETF 2022-09-12 IE000FN81QD2 1000000.000 11850577.64 11.8506
VanEck Sustainable Future of Food UCITS ETF 2022-09-12 IE0005B8WVT6 300000.000 6180088.53 20.6003
VanEck Space Innovators UCITS ETF 2022-09-12 IE000YU9K6K2 350000.000 7443913.13 21.2683
VanEck Genomics and Healthcare Innovators UCITS ETF 2022-09-12 IE000B9PQW54 250000.000 5412353.73 21.6494

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