Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-09-20 IE00BF541080 224000.000 21913579.40 97.8285
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-09-20 IE00BF540Z61 772000.000 41962348.66 54.3554
VanEck Gold Miners UCITS ETF 2022-09-20 IE00BQQP9F84 23700000.000 609484989.25 25.7167
VanEck Global Mining UCITS ETF 2022-09-20 IE00BDFBTQ78 9675000.000 255894849.39 26.4491
VanEck Video Gaming and eSports UCITS ETF 2022-09-20 IE00BYWQWR46 17100000.000 471169538.72 27.5538
VanEck Junior Gold Minors UCITS ETF 2022-09-20 IE00BQQP9G91 12500000.000 316305959.57 25.3045
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-09-20 IE00BDS67326 1530000.000 79244777.51 51.7940
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-09-20 IE00BQQP9H09 10250000.000 452447783.92 44.1412
VanEck Morningstar Global Wide Moat UCITS ETF 2022-09-20 IE00BL0BMZ89 2950000.000 65501946.76 22.2040
VanEck Semiconductor UCITS ETF 2022-09-20 IE00BMC38736 32350000.000 611802006.75 18.9120
VanEck Hydrogen Economy UCITS ETF 2022-09-20 IE00BMDH1538 8700000.000 99652583.40 11.4543
VanEck Crypto and Blockchain Innovators UCITS ETF 2022-09-20 IE00BMDKNW35 4950000.000 18223503.49 3.6815
VanEck New China ESG UCITS ETF  2022-09-20 IE0000H445G8 550000.000 7813255.47 14.2059
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-09-20 IE0002PG6CA6 5750000.000 103933724.50 18.0754
VanEck Smart Home Active UCITS ETF 2022-09-20 IE000FN81QD2 1000000.000 10843119.27 10.8431
VanEck Sustainable Future of Food UCITS ETF 2022-09-20 IE0005B8WVT6 300000.000 5706821.57 19.0227
VanEck Space Innovators UCITS ETF 2022-09-20 IE000YU9K6K2 350000.000 6895132.62 19.7004
VanEck Genomics and Healthcare Innovators UCITS ETF 2022-09-20 IE000B9PQW54 250000.000 5088253.99 20.3530

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