Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-07-20 IE00BF541080 244000.000 23082129.34 94.5989
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-07-20 IE00BF540Z61 816000.000 44829073.67 54.9376
VanEck Gold Miners UCITS ETF 2022-07-20 IE00BQQP9F84 23150000.000 632952216.11 27.3413
VanEck Global Mining UCITS ETF 2022-07-20 IE00BDFBTQ78 10025000.000 255060977.53 25.4425
VanEck Video Gaming and eSports UCITS ETF 2022-07-20 IE00BYWQWR46 17650000.000 556786925.68 31.5460
VanEck Junior Gold Minors UCITS ETF 2022-07-20 IE00BQQP9G91 12350000.000 325570684.07 26.3620
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-07-20 IE00BDS67326 1490000.000 76060918.61 51.0476
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-07-20 IE00BQQP9H09 10100000.000 471113572.93 46.6449
VanEck Morningstar Global Wide Moat UCITS ETF 2022-07-20 IE00BL0BMZ89 2950000.000 69970686.80 23.7189
VanEck Semiconductor UCITS ETF 2022-07-20 IE00BMC38736 34450000.000 743644466.00 21.5862
VanEck Hydrogen Economy UCITS ETF 2022-07-20 IE00BMDH1538 8100000.000 96873837.43 11.9597
VanEck Crypto and Blockchain Innovators UCITS ETF 2022-07-20 IE00BMDKNW35 4450000.000 20329606.19 4.5685
VanEck New China ESG UCITS ETF  2022-07-20 IE0000H445G8 550000.000 9099432.96 16.5444
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-07-20 IE0002PG6CA6 5050000.000 81913221.12 16.2204
VanEck Smart Home Active UCITS ETF 2022-07-20 IE000FN81QD2 1000000.000 11958963.23 11.9590
VanEck Sustainable Future of Food UCITS ETF 2022-07-20 IE0005B8WVT6 300000.000 6329011.32 21.0967
VanEck Space Innovators UCITS ETF 2022-07-20 IE000YU9K6K2 300000.000 6122706.16 20.4090

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