Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF 2022-01-07 IE00BF541080 320000.000 37153102.06 116.1034
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2022-01-07 IE00BF540Z61 816000.000 52519242.39 64.3618
VanEck Vectors Gold Miners UCITS ETF 2022-01-07 IE00BQQP9F84 20950000.000 679024701.16 32.4117
VanEck Vectors Global Mining UCITS ETF 2022-01-07 IE00BDFBTQ78 6275000.000 191812370.45 30.5677
VanEck Vectors Video Gaming and eSports UCITS ETF 2022-01-07 IE00BYWQWR46 19550000.000 763779729.52 39.0680
VanEck Vectors Junior Gold Minors UCITS ETF 2022-01-07 IE00BQQP9G91 13850000.000 471694030.56 34.0573
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2022-01-07 IE00BDS67326 918750.000 54869531.71 59.7219
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2022-01-07 IE00BQQP9H09 10800000.000 588939488.34 54.5314
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2022-01-07 IE00BL0BMZ89 2250000.000 60120775.00 26.7203
VanEck Vectors Semiconductor UCITS ETF 2022-01-07 IE00BMC38736 29600000.000 843497610.49 28.4965
VanEck Vectors Hydrogen Economy UCITS ETF 2022-01-07 IE00BMDH1538 5800000.000 94972432.42 16.3746
VanEck Vectors Digital Assets Equity UCITS ETF 2022-01-07 IE00BMDKNW35 2750000.000 32287294.54 11.7408
VanEck Vectors New China ESG UCITS ETF  2022-01-07 IE0000H445G8 450000.000 9230955.97 20.5132
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF  2022-01-07 IE0002PG6CA6 3550000.000 73677989.88 20.7544
VanEck Vectors Smart Home Active UCITS ETF 2022-01-07 IE000FN81QD2 950000.000 16060064.15 16.9053

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