Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-09-27 IE00BF541080 224000.000 21324081.45 95.1968
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-09-27 IE00BF540Z61 772000.000 40220945.64 52.0997
VanEck Gold Miners UCITS ETF 2022-09-27 IE00BQQP9F84 23100000.000 550270642.08 23.8212
VanEck Global Mining UCITS ETF 2022-09-27 IE00BDFBTQ78 9675000.000 235764103.36 24.3684
VanEck Video Gaming and eSports UCITS ETF 2022-09-27 IE00BYWQWR46 17100000.000 448485768.65 26.2272
VanEck Junior Gold Minors UCITS ETF 2022-09-27 IE00BQQP9G91 12500000.000 285733158.15 22.8587
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-09-27 IE00BDS67326 1530000.000 76497675.43 49.9985
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-09-27 IE00BQQP9H09 10250000.000 429075617.12 41.8610
VanEck Morningstar Global Wide Moat UCITS ETF 2022-09-27 IE00BL0BMZ89 2950000.000 61948757.70 20.9996
VanEck Semiconductor UCITS ETF 2022-09-27 IE00BMC38736 32500000.000 580522298.62 17.8622
VanEck Hydrogen Economy UCITS ETF 2022-09-27 IE00BMDH1538 8700000.000 91380156.12 10.5035
VanEck Crypto and Blockchain Innovators UCITS ETF 2022-09-27 IE00BMDKNW35 4950000.000 17272277.23 3.4893
VanEck New China ESG UCITS ETF  2022-09-27 IE0000H445G8 550000.000 7636869.72 13.8852
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-09-27 IE0002PG6CA6 5750000.000 93639574.79 16.2851
VanEck Smart Home Active UCITS ETF 2022-09-27 IE000FN81QD2 1000000.000 10194686.41 10.1947
VanEck Sustainable Future of Food UCITS ETF 2022-09-27 IE0005B8WVT6 300000.000 5455519.99 18.1851
VanEck Space Innovators UCITS ETF 2022-09-27 IE000YU9K6K2 350000.000 6383471.06 18.2385
VanEck Genomics and Healthcare Innovators UCITS ETF 2022-09-27 IE000B9PQW54 250000.000 4783193.88 19.1328

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