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 2023-12-01 IE00BF541080 217000.000 23244528.80 107.1176
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2023-12-01 IE00BF540Z61 652000.000 39410907.41 60.4462
VanEck Gold Miners UCITS ETF 2023-12-01 IE00BQQP9F84 22450000.000 778018927.46 34.6556
VanEck Global Mining UCITS ETF 2023-12-01 IE00BDFBTQ78 20925000.000 645944986.14 30.8695
VanEck Video Gaming and eSports UCITS ETF 2023-12-01 IE00BYWQWR46 15200000.000 530748315.99 34.9177
VanEck Junior Gold Minors UCITS ETF 2023-12-01 IE00BQQP9G91 11800000.000 401427991.72 34.0193
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2023-12-01 IE00BDS67326 2284000.000 132743467.50 58.1189
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2023-12-01 IE00BQQP9H09 9950000.000 508118772.58 51.0672
VanEck Morningstar Global Wide Moat UCITS ETF 2023-12-01 IE00BL0BMZ89 2600000.000 64817828.43 24.9299
VanEck Semiconductor UCITS ETF 2023-12-01 IE00BMC38736 36900000.000 1114494684.02 30.2031
VanEck Hydrogen Economy UCITS ETF 2023-12-01 IE00BMDH1538 11100000.000 88556598.71 7.9781
VanEck Crypto and Blockchain Innovators UCITS ETF 2023-12-01 IE00BMDKNW35 14500000.000 75379475.21 5.1986
VanEck New China ESG UCITS ETF  2023-12-01 IE0000H445G8 425000.000 6127147.49 14.4168
VanEck Rare Earth and Strategic Metals UCITS ETF  2023-12-01 IE0002PG6CA6 9650000.000 105204538.40 10.9020
VanEck Smart Home Active UCITS ETF 2023-12-01 IE000FN81QD2 1020000.000 12007898.64 11.7724
VanEck Sustainable Future of Food UCITS ETF 2023-12-01 IE0005B8WVT6 350000.000 6310991.71 18.0314
VanEck Space Innovators UCITS ETF 2023-12-01 IE000YU9K6K2 300000.000 6646715.69 22.1557
VanEck Genomics and Healthcare Innovators UCITS ETF 2023-12-01 IE000B9PQW54 360000.000 6460338.87 17.9454
VanEck Circular Economy UCITS ETF 2023-12-01 IE0001J5A2T9 295000.000 6049636.57 20.5072
VanEck Bionic Engineering UCITS ETF 2023-12-01 IE0005TF96I9 270000.000 5145053.51 19.0558
VanEck Uranium and Nuclear Technologies UCITS ETF 2023-12-01 IE000M7V94E1 960000.000 23341386.05 24.3139
VANECK OIL SERVICES UCITS ETF 2023-12-01 IE000NXF88S1 350000.000 8118994.87 23.1971
VANECK DEFENSE UCITS ETF   2023-12-01 IE000YYE6WK5 4200000.000 105403849.48 25.0962
VanEck US Fallen Angel High Yield Bond UCITS ETF 2023-12-01 IE000J6CHW80 252000.000 5226903.15 20.7417



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