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 2023-12-20 IE00BF541080 217000.000 23724757.47 109.3307
VanEck Global Fallen Angel High Yield Bond UCITS ETF 2023-12-20 IE00BF540Z61 652000.000 40665939.38 62.3711
VanEck Gold Miners UCITS ETF 2023-12-20 IE00BQQP9F84 23550000.000 811077673.67 34.4407
VanEck Global Mining UCITS ETF 2023-12-20 IE00BDFBTQ78 23075000.000 733565269.50 31.7905
VanEck Video Gaming and eSports UCITS ETF 2023-12-20 IE00BYWQWR46 15100000.000 539469726.82 35.7265
VanEck Junior Gold Minors UCITS ETF 2023-12-20 IE00BQQP9G91 11800000.000 393304270.62 33.3309
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2023-12-20 IE00BDS67326 2184000.000 129630929.74 59.3548
VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2023-12-20 IE00BQQP9H09 10100000.000 532627840.36 52.7354
VanEck Morningstar Global Wide Moat UCITS ETF 2023-12-20 IE00BL0BMZ89 2500000.000 64553355.41 25.8213
VanEck Semiconductor UCITS ETF 2023-12-20 IE00BMC38736 36600000.000 1178253829.07 32.1927
VanEck Hydrogen Economy UCITS ETF 2023-12-20 IE00BMDH1538 11050000.000 85124634.51 7.7036
VanEck Crypto and Blockchain Innovators UCITS ETF 2023-12-20 IE00BMDKNW35 15100000.000 99324306.84 6.5778
VanEck New China ESG UCITS ETF  2023-12-20 IE0000H445G8 425000.000 5757159.83 13.5463
VanEck Rare Earth and Strategic Metals UCITS ETF  2023-12-20 IE0002PG6CA6 9700000.000 110020366.14 11.3423
VanEck Smart Home Active UCITS ETF 2023-12-20 IE000FN81QD2 1020000.000 12519399.96 12.2739
VanEck Sustainable Future of Food UCITS ETF 2023-12-20 IE0005B8WVT6 320000.000 6006619.87 18.7707
VanEck Space Innovators UCITS ETF 2023-12-20 IE000YU9K6K2 300000.000 6810193.57 22.7006
VanEck Genomics and Healthcare Innovators UCITS ETF 2023-12-20 IE000B9PQW54 360000.000 6844504.19 19.0125
VanEck Circular Economy UCITS ETF 2023-12-20 IE0001J5A2T9 295000.000 6328323.17 21.4519
VanEck Bionic Engineering UCITS ETF 2023-12-20 IE0005TF96I9 270000.000 5421042.77 20.0779
VanEck Uranium and Nuclear Technologies UCITS ETF 2023-12-20 IE000M7V94E1 1210000.000 28975501.66 23.9467
VANECK OIL SERVICES UCITS ETF 2023-12-20 IE000NXF88S1 320000.000 7399970.20 23.1249
VANECK DEFENSE UCITS ETF   2023-12-20 IE000YYE6WK5 4450000.000 110211222.91 24.7666
VanEck US Fallen Angel High Yield Bond UCITS ETF 2023-12-20 IE000J6CHW80 316000.000 6749669.71 21.3597



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