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 2023-12-06 IE00BF541080 217000.000 23338815.70 107.5521
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2023-12-06 IE00BF540Z61 652000.000 39543294.24 60.6492
VanEck Gold Miners UCITS ETF 2023-12-06 IE00BQQP9F84 23550000.000 785657695.30 33.3613
VanEck Global Mining UCITS ETF 2023-12-06 IE00BDFBTQ78 20875000.000 626246324.52 29.9998
VanEck Video Gaming and eSports UCITS ETF 2023-12-06 IE00BYWQWR46 15250000.000 523637491.74 34.3369
VanEck Junior Gold Minors UCITS ETF 2023-12-06 IE00BQQP9G91 11800000.000 384470032.21 32.5822
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2023-12-06 IE00BDS67326 2234000.000 130053937.07 58.2157
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2023-12-06 IE00BQQP9H09 9950000.000 502031614.50 50.4554
VanEck Morningstar Global Wide Moat UCITS ETF 2023-12-06 IE00BL0BMZ89 2600000.000 64427177.61 24.7797
VanEck Semiconductor UCITS ETF 2023-12-06 IE00BMC38736 36950000.000 1090652879.20 29.5170
VanEck Hydrogen Economy UCITS ETF 2023-12-06 IE00BMDH1538 11100000.000 86186206.37 7.7645
VanEck Crypto and Blockchain Innovators UCITS ETF 2023-12-06 IE00BMDKNW35 14800000.000 82344669.36 5.5638
VanEck New China ESG UCITS ETF  2023-12-06 IE0000H445G8 425000.000 5952901.92 14.0068
VanEck Rare Earth and Strategic Metals UCITS ETF  2023-12-06 IE0002PG6CA6 9700000.000 102970176.22 10.6155
VanEck Smart Home Active UCITS ETF 2023-12-06 IE000FN81QD2 1020000.000 11914888.19 11.6813
VanEck Sustainable Future of Food UCITS ETF 2023-12-06 IE0005B8WVT6 350000.000 6369305.85 18.1980
VanEck Space Innovators UCITS ETF 2023-12-06 IE000YU9K6K2 300000.000 6594517.08 21.9817
VanEck Genomics and Healthcare Innovators UCITS ETF 2023-12-06 IE000B9PQW54 360000.000 6496336.17 18.0454
VanEck Circular Economy UCITS ETF 2023-12-06 IE0001J5A2T9 295000.000 6019702.50 20.4058
VanEck Bionic Engineering UCITS ETF 2023-12-06 IE0005TF96I9 270000.000 5082987.65 18.8259
VanEck Uranium and Nuclear Technologies UCITS ETF 2023-12-06 IE000M7V94E1 1010000.000 24451926.59 24.2098
VANECK OIL SERVICES UCITS ETF 2023-12-06 IE000NXF88S1 350000.000 7592746.95 21.6936
VANECK DEFENSE UCITS ETF   2023-12-06 IE000YYE6WK5 4350000.000 107422183.97 24.6948
VanEck US Fallen Angel High Yield Bond UCITS ETF 2023-12-06 IE000J6CHW80 254000.000 5291477.94 20.8326



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