Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2023-12-04 IE00BF541080 217000.000 23257232.36 107.1762
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2023-12-04 IE00BF540Z61 652000.000 39419804.24 60.4598
VanEck Gold Miners UCITS ETF 2023-12-04 IE00BQQP9F84 22450000.000 767074565.00 34.1681
VanEck Global Mining UCITS ETF 2023-12-04 IE00BDFBTQ78 20925000.000 636182855.45 30.4030
VanEck Video Gaming and eSports UCITS ETF 2023-12-04 IE00BYWQWR46 15200000.000 527524469.26 34.7056
VanEck Junior Gold Minors UCITS ETF 2023-12-04 IE00BQQP9G91 11800000.000 396905254.05 33.6360
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2023-12-04 IE00BDS67326 2234000.000 129734130.24 58.0726
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2023-12-04 IE00BQQP9H09 9950000.000 505920953.94 50.8463
VanEck Morningstar Global Wide Moat UCITS ETF 2023-12-04 IE00BL0BMZ89 2600000.000 64628510.95 24.8571
VanEck Semiconductor UCITS ETF 2023-12-04 IE00BMC38736 36900000.000 1099934298.55 29.8085
VanEck Hydrogen Economy UCITS ETF 2023-12-04 IE00BMDH1538 11100000.000 89164662.69 8.0329
VanEck Crypto and Blockchain Innovators UCITS ETF 2023-12-04 IE00BMDKNW35 14500000.000 80209985.68 5.5317
VanEck New China ESG UCITS ETF  2023-12-04 IE0000H445G8 425000.000 6021034.15 14.1671
VanEck Rare Earth and Strategic Metals UCITS ETF  2023-12-04 IE0002PG6CA6 9650000.000 103631822.10 10.7390
VanEck Smart Home Active UCITS ETF 2023-12-04 IE000FN81QD2 1020000.000 11942002.90 11.7078
VanEck Sustainable Future of Food UCITS ETF 2023-12-04 IE0005B8WVT6 350000.000 6358964.32 18.1685
VanEck Space Innovators UCITS ETF 2023-12-04 IE000YU9K6K2 300000.000 6649877.68 22.1663
VanEck Genomics and Healthcare Innovators UCITS ETF 2023-12-04 IE000B9PQW54 360000.000 6507694.58 18.0769
VanEck Circular Economy UCITS ETF 2023-12-04 IE0001J5A2T9 295000.000 6010590.08 20.3749
VanEck Bionic Engineering UCITS ETF 2023-12-04 IE0005TF96I9 270000.000 5139213.60 19.0341
VanEck Uranium and Nuclear Technologies UCITS ETF 2023-12-04 IE000M7V94E1 1010000.000 24870197.91 24.6240
VANECK OIL SERVICES UCITS ETF 2023-12-04 IE000NXF88S1 350000.000 8053590.64 23.0103
VANECK DEFENSE UCITS ETF   2023-12-04 IE000YYE6WK5 4200000.000 105398512.52 25.0949
VanEck US Fallen Angel High Yield Bond UCITS ETF 2023-12-04 IE000J6CHW80 254000.000 5270780.75 20.7511



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