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 2022-01-17 IE00BF541080 320000.000 36595609.19 114.3613
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2022-01-17 IE00BF540Z61 816000.000 52329692.71 64.1295
VanEck Vectors Gold Miners UCITS ETF 2022-01-17 IE00BQQP9F84 20950000.000 700483978.66 33.4360
VanEck Vectors Global Mining UCITS ETF 2022-01-17 IE00BDFBTQ78 6825000.000 217376367.01 31.8500
VanEck Vectors Video Gaming and eSports UCITS ETF 2022-01-17 IE00BYWQWR46 19550000.000 768032931.13 39.2856
VanEck Vectors Junior Gold Minors UCITS ETF 2022-01-17 IE00BQQP9G91 13850000.000 487343224.58 35.1872
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2022-01-17 IE00BDS67326 928750.000 55942687.54 60.2344
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2022-01-17 IE00BQQP9H09 10800000.000 587711485.02 54.4177
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2022-01-17 IE00BL0BMZ89 2300000.000 62645131.90 27.2370
VanEck Vectors Semiconductor UCITS ETF 2022-01-17 IE00BMC38736 30250000.000 891984239.09 29.4871
VanEck Vectors Hydrogen Economy UCITS ETF 2022-01-17 IE00BMDH1538 5900000.000 92830380.99 15.7340
VanEck Vectors Digital Assets Equity UCITS ETF 2022-01-17 IE00BMDKNW35 2750000.000 32490663.54 11.8148
VanEck Vectors New China ESG UCITS ETF  2022-01-17 IE0000H445G8 450000.000 9276073.07 20.6135
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF  2022-01-17 IE0002PG6CA6 3800000.000 81656888.69 21.4887
VanEck Vectors Smart Home Active UCITS ETF 2022-01-17 IE000FN81QD2 950000.000 15840527.76 16.6742

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