Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-07-28 IE00BF541080 264000.000 25653168.14 97.1711
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-07-28 IE00BF540Z61 816000.000 45681748.80 55.9825
VanEck Gold Miners UCITS ETF 2022-07-28 IE00BQQP9F84 23650000.000 661950282.14 27.9894
VanEck Global Mining UCITS ETF 2022-07-28 IE00BDFBTQ78 10025000.000 265660356.86 26.4998
VanEck Video Gaming and eSports UCITS ETF 2022-07-28 IE00BYWQWR46 17600000.000 558268908.52 31.7198
VanEck Junior Gold Minors UCITS ETF 2022-07-28 IE00BQQP9G91 12350000.000 353899144.84 28.6558
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-07-28 IE00BDS67326 1490000.000 77243030.02 51.8410
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-07-28 IE00BQQP9H09 10050000.000 481785084.28 47.9388
VanEck Morningstar Global Wide Moat UCITS ETF 2022-07-28 IE00BL0BMZ89 3000000.000 72610415.36 24.2035
VanEck Semiconductor UCITS ETF 2022-07-28 IE00BMC38736 34750000.000 771759578.70 22.2089
VanEck Hydrogen Economy UCITS ETF 2022-07-28 IE00BMDH1538 8150000.000 105189540.10 12.9067
VanEck Crypto and Blockchain Innovators UCITS ETF 2022-07-28 IE00BMDKNW35 4500000.000 19892358.92 4.4205
VanEck New China ESG UCITS ETF  2022-07-28 IE0000H445G8 550000.000 8921797.32 16.2214
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-07-28 IE0002PG6CA6 5050000.000 86996389.97 17.2270
VanEck Smart Home Active UCITS ETF 2022-07-28 IE000FN81QD2 1000000.000 12022930.93 12.0229
VanEck Sustainable Future of Food UCITS ETF 2022-07-28 IE0005B8WVT6 300000.000 6329071.66 21.0969
VanEck Space Innovators UCITS ETF 2022-07-28 IE000YU9K6K2 300000.000 6226850.00 20.7562

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