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 2022-01-18 IE00BF541080 320000.000 36305977.10 113.4562
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2022-01-18 IE00BF540Z61 816000.000 52024502.52 63.7555
VanEck Vectors Gold Miners UCITS ETF 2022-01-18 IE00BQQP9F84 20950000.000 693148224.18 33.0858
VanEck Vectors Global Mining UCITS ETF 2022-01-18 IE00BDFBTQ78 6825000.000 216070729.23 31.6587
VanEck Vectors Video Gaming and eSports UCITS ETF 2022-01-18 IE00BYWQWR46 19550000.000 773359489.07 39.5580
VanEck Vectors Junior Gold Minors UCITS ETF 2022-01-18 IE00BQQP9G91 13850000.000 482540526.25 34.8405
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2022-01-18 IE00BDS67326 928750.000 55692025.12 59.9645
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2022-01-18 IE00BQQP9H09 10800000.000 574250672.67 53.1714
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2022-01-18 IE00BL0BMZ89 2300000.000 61691979.58 26.8226
VanEck Vectors Semiconductor UCITS ETF 2022-01-18 IE00BMC38736 30250000.000 853306610.21 28.2085
VanEck Vectors Hydrogen Economy UCITS ETF 2022-01-18 IE00BMDH1538 5900000.000 89356221.15 15.1451
VanEck Vectors Digital Assets Equity UCITS ETF 2022-01-18 IE00BMDKNW35 2750000.000 30014958.35 10.9145
VanEck Vectors New China ESG UCITS ETF  2022-01-18 IE0000H445G8 450000.000 9221358.26 20.4919
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF  2022-01-18 IE0002PG6CA6 3800000.000 81197095.62 21.3677
VanEck Vectors Smart Home Active UCITS ETF 2022-01-18 IE000FN81QD2 950000.000 15490121.08 16.3054

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