Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-07-27 IE00BF541080 264000.000 25444728.00 96.3815
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-07-27 IE00BF540Z61 816000.000 45213713.79 55.4090
VanEck Gold Miners UCITS ETF 2022-07-27 IE00BQQP9F84 23650000.000 646310384.69 27.3281
VanEck Global Mining UCITS ETF 2022-07-27 IE00BDFBTQ78 10025000.000 259648485.68 25.9001
VanEck Video Gaming and eSports UCITS ETF 2022-07-27 IE00BYWQWR46 17600000.000 552752416.39 31.4064
VanEck Junior Gold Minors UCITS ETF 2022-07-27 IE00BQQP9G91 12350000.000 338837685.23 27.4362
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-07-27 IE00BDS67326 1490000.000 76550933.49 51.3765
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-07-27 IE00BQQP9H09 10100000.000 475018453.48 47.0315
VanEck Morningstar Global Wide Moat UCITS ETF 2022-07-27 IE00BL0BMZ89 3000000.000 71672883.79 23.8910
VanEck Semiconductor UCITS ETF 2022-07-27 IE00BMC38736 34700000.000 762928941.42 21.9864
VanEck Hydrogen Economy UCITS ETF 2022-07-27 IE00BMDH1538 8150000.000 96157536.26 11.7985
VanEck Crypto and Blockchain Innovators UCITS ETF 2022-07-27 IE00BMDKNW35 4450000.000 18733893.25 4.2099
VanEck New China ESG UCITS ETF  2022-07-27 IE0000H445G8 550000.000 8918090.20 16.2147
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-07-27 IE0002PG6CA6 5050000.000 84291411.63 16.6914
VanEck Smart Home Active UCITS ETF 2022-07-27 IE000FN81QD2 1000000.000 11910585.63 11.9106
VanEck Sustainable Future of Food UCITS ETF 2022-07-27 IE0005B8WVT6 300000.000 6285283.18 20.9509
VanEck Space Innovators UCITS ETF 2022-07-27 IE000YU9K6K2 300000.000 6145881.32 20.4863

Copyright y 27 PR Newswire

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