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 2022-01-10 IE00BF541080 320000.000 37035901.57 115.7372
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2022-01-10 IE00BF540Z61 816000.000 52356105.27 64.1619
VanEck Vectors Gold Miners UCITS ETF 2022-01-10 IE00BQQP9F84 20950000.000 690692378.41 32.9686
VanEck Vectors Global Mining UCITS ETF 2022-01-10 IE00BDFBTQ78 6275000.000 192827786.98 30.7295
VanEck Vectors Video Gaming and eSports UCITS ETF 2022-01-10 IE00BYWQWR46 19550000.000 770898434.15 39.4321
VanEck Vectors Junior Gold Minors UCITS ETF 2022-01-10 IE00BQQP9G91 13850000.000 475638844.31 34.3422
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2022-01-10 IE00BDS67326 918750.000 54736817.79 59.5775
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2022-01-10 IE00BQQP9H09 10800000.000 588273629.56 54.4698
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2022-01-10 IE00BL0BMZ89 2250000.000 60243710.90 26.7750
VanEck Vectors Semiconductor UCITS ETF 2022-01-10 IE00BMC38736 29800000.000 850284038.11 28.5330
VanEck Vectors Hydrogen Economy UCITS ETF 2022-01-10 IE00BMDH1538 5800000.000 92461181.60 15.9416
VanEck Vectors Digital Assets Equity UCITS ETF 2022-01-10 IE00BMDKNW35 2750000.000 31603611.70 11.4922
VanEck Vectors New China ESG UCITS ETF  2022-01-10 IE0000H445G8 450000.000 9330574.30 20.7346
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF  2022-01-10 IE0002PG6CA6 3550000.000 73654731.44 20.7478
VanEck Vectors Smart Home Active UCITS ETF 2022-01-10 IE000FN81QD2 950000.000 15878215.48 16.7139

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