Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-08-02 IE00BF541080 314000.000 30900544.37 98.4094
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-08-02 IE00BF540Z61 816000.000 46071801.77 56.4605
VanEck Gold Miners UCITS ETF 2022-08-02 IE00BQQP9F84 23650000.000 662613881.02 28.0175
VanEck Global Mining UCITS ETF 2022-08-02 IE00BDFBTQ78 10025000.000 265003369.49 26.4343
VanEck Video Gaming and eSports UCITS ETF 2022-08-02 IE00BYWQWR46 17550000.000 557106842.17 31.7440
VanEck Junior Gold Minors UCITS ETF 2022-08-02 IE00BQQP9G91 12350000.000 355785857.73 28.8086
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-08-02 IE00BDS67326 1490000.000 78274230.67 52.5330
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-08-02 IE00BQQP9H09 10050000.000 481321489.27 47.8927
VanEck Morningstar Global Wide Moat UCITS ETF 2022-08-02 IE00BL0BMZ89 3000000.000 72506913.30 24.1690
VanEck Semiconductor UCITS ETF 2022-08-02 IE00BMC38736 34750000.000 776352602.81 22.3411
VanEck Hydrogen Economy UCITS ETF 2022-08-02 IE00BMDH1538 8200000.000 107687055.75 13.1326
VanEck Crypto and Blockchain Innovators UCITS ETF 2022-08-02 IE00BMDKNW35 4550000.000 20961874.21 4.6070
VanEck New China ESG UCITS ETF  2022-08-02 IE0000H445G8 550000.000 8565515.09 15.5737
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-08-02 IE0002PG6CA6 5050000.000 86800607.18 17.1882
VanEck Smart Home Active UCITS ETF 2022-08-02 IE000FN81QD2 1000000.000 12069257.65 12.0693
VanEck Sustainable Future of Food UCITS ETF 2022-08-02 IE0005B8WVT6 300000.000 6351588.24 21.1720
VanEck Space Innovators UCITS ETF 2022-08-02 IE000YU9K6K2 300000.000 6381167.36 21.2706

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