Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2022-08-18 IE00BF541080 324000.000 32314595.13 99.7364
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2022-08-18 IE00BF540Z61 872000.000 49421580.70 56.6761
VanEck Gold Miners UCITS ETF 2022-08-18 IE00BQQP9F84 24500000.000 683145197.35 27.8835
VanEck Global Mining UCITS ETF 2022-08-18 IE00BDFBTQ78 9725000.000 269966248.60 27.7600
VanEck Video Gaming and eSports UCITS ETF 2022-08-18 IE00BYWQWR46 17350000.000 560601077.11 32.3113
VanEck Junior Gold Minors UCITS ETF 2022-08-18 IE00BQQP9G91 12450000.000 348832406.96 28.0187
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2022-08-18 IE00BDS67326 1496000.000 79139398.56 52.9007
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2022-08-18 IE00BQQP9H09 10150000.000 507667781.37 50.0165
VanEck Morningstar Global Wide Moat UCITS ETF 2022-08-18 IE00BL0BMZ89 3050000.000 76229848.80 24.9934
VanEck Semiconductor UCITS ETF 2022-08-18 IE00BMC38736 34000000.000 773506121.15 22.7502
VanEck Hydrogen Economy UCITS ETF 2022-08-18 IE00BMDH1538 8500000.000 117852558.34 13.8650
VanEck Crypto and Blockchain Innovators UCITS ETF 2022-08-18 IE00BMDKNW35 4800000.000 24662231.25 5.1380
VanEck New China ESG UCITS ETF  2022-08-18 IE0000H445G8 550000.000 8665443.19 15.7554
VanEck Rare Earth and Strategic Metals UCITS ETF  2022-08-18 IE0002PG6CA6 5000000.000 94290969.11 18.8582
VanEck Smart Home Active UCITS ETF 2022-08-18 IE000FN81QD2 1000000.000 12567168.08 12.5672
VanEck Sustainable Future of Food UCITS ETF 2022-08-18 IE0005B8WVT6 300000.000 6616994.79 22.0566
VanEck Space Innovators UCITS ETF 2022-08-18 IE000YU9K6K2 300000.000 6663075.76 22.2103

Copyright t 18 PR Newswire

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