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 2022-01-24 IE00BF541080 320000.000 36754144.82 114.8567
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2022-01-24 IE00BF540Z61 816000.000 51889766.50 63.5904
VanEck Vectors Gold Miners UCITS ETF 2022-01-24 IE00BQQP9F84 20950000.000 710962055.31 33.9361
VanEck Vectors Global Mining UCITS ETF 2022-01-24 IE00BDFBTQ78 7925000.000 243527481.59 30.7290
VanEck Vectors Video Gaming and eSports UCITS ETF 2022-01-24 IE00BYWQWR46 19400000.000 750841498.75 38.7032
VanEck Vectors Junior Gold Minors UCITS ETF 2022-01-24 IE00BQQP9G91 13400000.000 468414084.74 34.9563
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2022-01-24 IE00BDS67326 948750.000 57066714.34 60.1494
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2022-01-24 IE00BQQP9H09 10800000.000 559911996.71 51.8437
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2022-01-24 IE00BL0BMZ89 2300000.000 59620833.95 25.9221
VanEck Vectors Semiconductor UCITS ETF 2022-01-24 IE00BMC38736 30150000.000 797822031.53 26.4618
VanEck Vectors Hydrogen Economy UCITS ETF 2022-01-24 IE00BMDH1538 5150000.000 72155486.09 14.0108
VanEck Vectors Digital Assets Equity UCITS ETF 2022-01-24 IE00BMDKNW35 3050000.000 28112436.30 9.2172
VanEck Vectors New China ESG UCITS ETF  2022-01-24 IE0000H445G8 450000.000 9001665.94 20.0037
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF  2022-01-24 IE0002PG6CA6 4150000.000 81881569.08 19.7305
VanEck Vectors Smart Home Active UCITS ETF 2022-01-24 IE000FN81QD2 1000000.000 15607422.77 15.6074

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