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 2023-12-07 IE00BF541080 217000.000 23339843.82 107.5569
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2023-12-07 IE00BF540Z61 652000.000 39537181.24 60.6398
VanEck Gold Miners UCITS ETF 2023-12-07 IE00BQQP9F84 23550000.000 781868992.19 33.2004
VanEck Global Mining UCITS ETF 2023-12-07 IE00BDFBTQ78 20875000.000 628403676.30 30.1032
VanEck Video Gaming and eSports UCITS ETF 2023-12-07 IE00BYWQWR46 15300000.000 533427018.22 34.8645
VanEck Junior Gold Minors UCITS ETF 2023-12-07 IE00BQQP9G91 11800000.000 381802054.17 32.3561
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2023-12-07 IE00BDS67326 2234000.000 129968572.97 58.1775
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2023-12-07 IE00BQQP9H09 9950000.000 505489826.92 50.8030
VanEck Morningstar Global Wide Moat UCITS ETF 2023-12-07 IE00BL0BMZ89 2600000.000 64550567.40 24.8271
VanEck Semiconductor UCITS ETF 2023-12-07 IE00BMC38736 36850000.000 1114453064.59 30.2430
VanEck Hydrogen Economy UCITS ETF 2023-12-07 IE00BMDH1538 11100000.000 84595094.66 7.6212
VanEck Crypto and Blockchain Innovators UCITS ETF 2023-12-07 IE00BMDKNW35 14800000.000 82705236.17 5.5882
VanEck New China ESG UCITS ETF  2023-12-07 IE0000H445G8 425000.000 5892309.89 13.8643
VanEck Rare Earth and Strategic Metals UCITS ETF  2023-12-07 IE0002PG6CA6 9700000.000 104413822.67 10.7643
VanEck Smart Home Active UCITS ETF 2023-12-07 IE000FN81QD2 1020000.000 11982540.38 11.7476
VanEck Sustainable Future of Food UCITS ETF 2023-12-07 IE0005B8WVT6 350000.000 6415545.74 18.3301
VanEck Space Innovators UCITS ETF 2023-12-07 IE000YU9K6K2 300000.000 6679653.69 22.2655
VanEck Genomics and Healthcare Innovators UCITS ETF 2023-12-07 IE000B9PQW54 360000.000 6525143.21 18.1254
VanEck Circular Economy UCITS ETF 2023-12-07 IE0001J5A2T9 295000.000 6030221.30 20.4414
VanEck Bionic Engineering UCITS ETF 2023-12-07 IE0005TF96I9 270000.000 5123171.28 18.9747
VanEck Uranium and Nuclear Technologies UCITS ETF 2023-12-07 IE000M7V94E1 1060000.000 25476513.46 24.0344
VANECK OIL SERVICES UCITS ETF 2023-12-07 IE000NXF88S1 350000.000 7567748.26 21.6221
VANECK DEFENSE UCITS ETF   2023-12-07 IE000YYE6WK5 4350000.000 106666657.83 24.5211
VanEck US Fallen Angel High Yield Bond UCITS ETF 2023-12-07 IE000J6CHW80 254000.000 5292101.67 20.8350



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