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 2023-12-05 IE00BF541080 217000.000 23298401.10 107.3659
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2023-12-05 IE00BF540Z61 652000.000 39492192.64 60.5708
VanEck Gold Miners UCITS ETF 2023-12-05 IE00BQQP9F84 22400000.000 749223235.96 33.4475
VanEck Global Mining UCITS ETF 2023-12-05 IE00BDFBTQ78 20875000.000 622750313.23 29.8324
VanEck Video Gaming and eSports UCITS ETF 2023-12-05 IE00BYWQWR46 15300000.000 524957673.96 34.3110
VanEck Junior Gold Minors UCITS ETF 2023-12-05 IE00BQQP9G91 11800000.000 386733816.01 32.7741
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2023-12-05 IE00BDS67326 2234000.000 129556770.13 57.9932
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2023-12-05 IE00BQQP9H09 9950000.000 503117158.59 50.5645
VanEck Morningstar Global Wide Moat UCITS ETF 2023-12-05 IE00BL0BMZ89 2600000.000 64368287.41 24.7570
VanEck Semiconductor UCITS ETF 2023-12-05 IE00BMC38736 36900000.000 1097265693.38 29.7362
VanEck Hydrogen Economy UCITS ETF 2023-12-05 IE00BMDH1538 11100000.000 87383722.86 7.8724
VanEck Crypto and Blockchain Innovators UCITS ETF 2023-12-05 IE00BMDKNW35 14500000.000 81398650.63 5.6137
VanEck New China ESG UCITS ETF  2023-12-05 IE0000H445G8 425000.000 5923108.53 13.9367
VanEck Rare Earth and Strategic Metals UCITS ETF  2023-12-05 IE0002PG6CA6 9700000.000 99940603.85 10.3032
VanEck Smart Home Active UCITS ETF 2023-12-05 IE000FN81QD2 1020000.000 11920619.58 11.6869
VanEck Sustainable Future of Food UCITS ETF 2023-12-05 IE0005B8WVT6 350000.000 6342076.20 18.1202
VanEck Space Innovators UCITS ETF 2023-12-05 IE000YU9K6K2 300000.000 6600990.05 22.0033
VanEck Genomics and Healthcare Innovators UCITS ETF 2023-12-05 IE000B9PQW54 360000.000 6434046.83 17.8724
VanEck Circular Economy UCITS ETF 2023-12-05 IE0001J5A2T9 295000.000 5970196.46 20.2380
VanEck Bionic Engineering UCITS ETF 2023-12-05 IE0005TF96I9 270000.000 5086153.87 18.8376
VanEck Uranium and Nuclear Technologies UCITS ETF 2023-12-05 IE000M7V94E1 1010000.000 24507258.20 24.2646
VANECK OIL SERVICES UCITS ETF 2023-12-05 IE000NXF88S1 350000.000 7875870.96 22.5025
VANECK DEFENSE UCITS ETF   2023-12-05 IE000YYE6WK5 4250000.000 105581583.53 24.8427
VanEck US Fallen Angel High Yield Bond UCITS ETF 2023-12-05 IE000J6CHW80 254000.000 5283960.14 20.8030



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