Net Asset Value(s)

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF 2023-11-16 IE00BF541080 217000.000 22850414.06 105.3014
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2023-11-16 IE00BF540Z61 652000.000 38612985.87 59.2224
VanEck Gold Miners UCITS ETF 2023-11-16 IE00BQQP9F84 22500000.000 702735196.49 31.2327
VanEck Global Mining UCITS ETF 2023-11-16 IE00BDFBTQ78 20475000.000 598472802.66 29.2294
VanEck Video Gaming and eSports UCITS ETF 2023-11-16 IE00BYWQWR46 15250000.000 526902794.33 34.5510
VanEck Junior Gold Minors UCITS ETF 2023-11-16 IE00BQQP9G91 11400000.000 342165073.91 30.0145
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2023-11-16 IE00BDS67326 2284000.000 131354253.96 57.5106
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2023-11-16 IE00BQQP9H09 10000000.000 491950744.49 49.1951
VanEck Morningstar Global Wide Moat UCITS ETF 2023-11-16 IE00BL0BMZ89 2600000.000 63196264.24 24.3063
VanEck Semiconductor UCITS ETF 2023-11-16 IE00BMC38736 37400000.000 1127922930.18 30.1584
VanEck Hydrogen Economy UCITS ETF 2023-11-16 IE00BMDH1538 11050000.000 84653471.32 7.6609
VanEck Crypto and Blockchain Innovators UCITS ETF 2023-11-16 IE00BMDKNW35 14050000.000 56772275.19 4.0407
VanEck New China ESG UCITS ETF  2023-11-16 IE0000H445G8 425000.000 6035690.16 14.2016
VanEck Rare Earth and Strategic Metals UCITS ETF  2023-11-16 IE0002PG6CA6 9650000.000 105592866.61 10.9423
VanEck Smart Home Active UCITS ETF 2023-11-16 IE000FN81QD2 1020000.000 11584024.65 11.3569
VanEck Sustainable Future of Food UCITS ETF 2023-11-16 IE0005B8WVT6 350000.000 6209536.28 17.7415
VanEck Space Innovators UCITS ETF 2023-11-16 IE000YU9K6K2 300000.000 6342075.39 21.1403
VanEck Genomics and Healthcare Innovators UCITS ETF 2023-11-16 IE000B9PQW54 360000.000 6188425.43 17.1901
VanEck Circular Economy UCITS ETF 2023-11-16 IE0001J5A2T9 295000.000 5901860.43 20.0063
VanEck Bionic Engineering UCITS ETF 2023-11-16 IE0005TF96I9 270000.000 4892968.93 18.1221
VanEck Uranium and Nuclear Technologies UCITS ETF 2023-11-16 IE000M7V94E1 860000.000 20370409.65 23.6865
VANECK OIL SERVICES UCITS ETF 2023-11-16 IE000NXF88S1 350000.000 7941211.35 22.6892
VANECK DEFENSE UCITS ETF   2023-11-16 IE000YYE6WK5 3950000.000 97109633.63 24.5847
VanEck US Fallen Angel High Yield Bond UCITS ETF 2023-11-16 IE000J6CHW80 252000.000 5097591.49 20.2285



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