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 2022-01-20 IE00BF541080 320000.000 36656228.62 114.5507
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2022-01-20 IE00BF540Z61 816000.000 52217050.00 63.9915
VanEck Vectors Gold Miners UCITS ETF 2022-01-20 IE00BQQP9F84 20950000.000 734126033.70 35.0418
VanEck Vectors Global Mining UCITS ETF 2022-01-20 IE00BDFBTQ78 6825000.000 223567268.53 32.7571
VanEck Vectors Video Gaming and eSports UCITS ETF 2022-01-20 IE00BYWQWR46 19550000.000 783152617.62 40.0590
VanEck Vectors Junior Gold Minors UCITS ETF 2022-01-20 IE00BQQP9G91 13850000.000 511299028.23 36.9169
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2022-01-20 IE00BDS67326 928750.000 56216007.74 60.5287
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2022-01-20 IE00BQQP9H09 10800000.000 561539190.37 51.9944
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2022-01-20 IE00BL0BMZ89 2300000.000 60711103.96 26.3961
VanEck Vectors Semiconductor UCITS ETF 2022-01-20 IE00BMC38736 29950000.000 798153985.15 26.6495
VanEck Vectors Hydrogen Economy UCITS ETF 2022-01-20 IE00BMDH1538 5150000.000 77371408.81 15.0236
VanEck Vectors Digital Assets Equity UCITS ETF 2022-01-20 IE00BMDKNW35 3050000.000 32963677.10 10.8078
VanEck Vectors New China ESG UCITS ETF  2022-01-20 IE0000H445G8 450000.000 9156367.54 20.3475
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF  2022-01-20 IE0002PG6CA6 3950000.000 82720178.47 20.9418
VanEck Vectors Smart Home Active UCITS ETF 2022-01-20 IE000FN81QD2 1000000.000 16208018.37 16.2080

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