Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-09-29 IE00BF541080 224000.000 21007486.99 93.7834
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-09-29 IE00BF540Z61 772000.000 40004129.69 51.8188
VanEck Gold Miners UCITS ETF 2022-09-29 IE00BQQP9F84 22850000.000 580761391.27 25.4163
VanEck Global Mining UCITS ETF 2022-09-29 IE00BDFBTQ78 9675000.000 244288430.99 25.2495
VanEck Video Gaming and eSports UCITS ETF 2022-09-29 IE00BYWQWR46 17100000.000 441867409.13 25.8402
VanEck Junior Gold Minors UCITS ETF 2022-09-29 IE00BQQP9G91 12500000.000 307966700.81 24.6373
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-09-29 IE00BDS67326 1530000.000 76167789.82 49.7829
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-09-29 IE00BQQP9H09 10250000.000 430311170.65 41.9816
VanEck Morningstar Global Wide Moat UCITS ETF 2022-09-29 IE00BL0BMZ89 2950000.000 62145773.05 21.0664
VanEck Semiconductor UCITS ETF 2022-09-29 IE00BMC38736 32300000.000 564448093.08 17.4752
VanEck Hydrogen Economy UCITS ETF 2022-09-29 IE00BMDH1538 8750000.000 88804909.10 10.1491
VanEck Crypto and Blockchain Innovators UCITS ETF 2022-09-29 IE00BMDKNW35 5050000.000 17718074.36 3.5085
VanEck New China ESG UCITS ETF  2022-09-29 IE0000H445G8 550000.000 7559147.16 13.7439
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-09-29 IE0002PG6CA6 5800000.000 92479714.49 15.9448
VanEck Smart Home Active UCITS ETF 2022-09-29 IE000FN81QD2 1000000.000 10207327.10 10.2073
VanEck Sustainable Future of Food UCITS ETF 2022-09-29 IE0005B8WVT6 300000.000 5401608.54 18.0054
VanEck Space Innovators UCITS ETF 2022-09-29 IE000YU9K6K2 350000.000 6357423.75 18.1641
VanEck Genomics and Healthcare Innovators UCITS ETF 2022-09-29 IE000B9PQW54 250000.000 4849117.75 19.3965

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