Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-10-03 IE00BF541080 224000.000 21087413.30 94.1402
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-10-03 IE00BF540Z61 780000.000 40860723.98 52.3855
VanEck Gold Miners UCITS ETF 2022-10-03 IE00BQQP9F84 22850000.000 611768081.99 26.7732
VanEck Global Mining UCITS ETF 2022-10-03 IE00BDFBTQ78 9675000.000 253687814.29 26.2210
VanEck Video Gaming and eSports UCITS ETF 2022-10-03 IE00BYWQWR46 17100000.000 445377196.71 26.0455
VanEck Junior Gold Minors UCITS ETF 2022-10-03 IE00BQQP9G91 12500000.000 331588545.53 26.5271
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-10-03 IE00BDS67326 1570000.000 79020609.37 50.3316
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-10-03 IE00BQQP9H09 10250000.000 434331042.09 42.3738
VanEck Morningstar Global Wide Moat UCITS ETF 2022-10-03 IE00BL0BMZ89 2950000.000 62772194.26 21.2787
VanEck Semiconductor UCITS ETF 2022-10-03 IE00BMC38736 32100000.000 571417654.63 17.8012
VanEck Hydrogen Economy UCITS ETF 2022-10-03 IE00BMDH1538 8750000.000 91073358.97 10.4084
VanEck Crypto and Blockchain Innovators UCITS ETF 2022-10-03 IE00BMDKNW35 5050000.000 18094001.27 3.5830
VanEck New China ESG UCITS ETF  2022-10-03 IE0000H445G8 550000.000 7505610.50 13.6466
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-10-03 IE0002PG6CA6 5950000.000 94390932.41 15.8640
VanEck Smart Home Active UCITS ETF 2022-10-03 IE000FN81QD2 1000000.000 10333539.54 10.3335
VanEck Sustainable Future of Food UCITS ETF 2022-10-03 IE0005B8WVT6 300000.000 5427875.10 18.0929
VanEck Space Innovators UCITS ETF 2022-10-03 IE000YU9K6K2 350000.000 6634685.93 18.9562
VanEck Genomics and Healthcare Innovators UCITS ETF 2022-10-03 IE000B9PQW54 250000.000 4904843.41 19.6194

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