Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-07-15 IE00BF541080 238000.000 22385458.49 94.0565
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-07-15 IE00BF540Z61 816000.000 44070477.71 54.0079
VanEck Gold Miners UCITS ETF 2022-07-15 IE00BQQP9F84 23050000.000 635137616.64 27.5548
VanEck Global Mining UCITS ETF 2022-07-15 IE00BDFBTQ78 10075000.000 248059729.50 24.6213
VanEck Video Gaming and eSports UCITS ETF 2022-07-15 IE00BYWQWR46 17700000.000 528653817.43 29.8674
VanEck Junior Gold Minors UCITS ETF 2022-07-15 IE00BQQP9G91 12350000.000 320705880.10 25.9681
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-07-15 IE00BDS67326 1490000.000 75537994.45 50.6966
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-07-15 IE00BQQP9H09 10050000.000 455615581.28 45.3349
VanEck Morningstar Global Wide Moat UCITS ETF 2022-07-15 IE00BL0BMZ89 2950000.000 67860442.43 23.0035
VanEck Semiconductor UCITS ETF 2022-07-15 IE00BMC38736 34500000.000 701112277.17 20.3221
VanEck Hydrogen Economy UCITS ETF 2022-07-15 IE00BMDH1538 8050000.000 87191867.17 10.8313
VanEck Crypto and Blockchain Innovators UCITS ETF 2022-07-15 IE00BMDKNW35 4450000.000 15803893.96 3.5514
VanEck New China ESG UCITS ETF  2022-07-15 IE0000H445G8 550000.000 8936724.56 16.2486
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-07-15 IE0002PG6CA6 5050000.000 76054507.61 15.0603
VanEck Smart Home Active UCITS ETF 2022-07-15 IE000FN81QD2 1000000.000 11447805.74 11.4478
VanEck Sustainable Future of Food UCITS ETF 2022-07-15 IE0005B8WVT6 300000.000 6096885.26 20.3230
VanEck Space Innovators UCITS ETF 2022-07-15 IE000YU9K6K2 300000.000 5940498.72 19.8017

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