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 2022-01-25 IE00BF541080 322000.000 36988463.78 114.8710
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2022-01-25 IE00BF540Z61 816000.000 51888291.11 63.5886
VanEck Vectors Gold Miners UCITS ETF 2022-01-25 IE00BQQP9F84 20950000.000 713268479.77 34.0462
VanEck Vectors Global Mining UCITS ETF 2022-01-25 IE00BDFBTQ78 8025000.000 247015412.13 30.7807
VanEck Vectors Video Gaming and eSports UCITS ETF 2022-01-25 IE00BYWQWR46 19400000.000 734863634.68 37.8796
VanEck Vectors Junior Gold Minors UCITS ETF 2022-01-25 IE00BQQP9G91 12950000.000 456041451.25 35.2156
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2022-01-25 IE00BDS67326 948750.000 57023094.83 60.1034
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2022-01-25 IE00BQQP9H09 10800000.000 549398045.14 50.8702
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2022-01-25 IE00BL0BMZ89 2400000.000 61709259.73 25.7122
VanEck Vectors Semiconductor UCITS ETF 2022-01-25 IE00BMC38736 30150000.000 768182903.11 25.4787
VanEck Vectors Hydrogen Economy UCITS ETF 2022-01-25 IE00BMDH1538 5150000.000 70344495.67 13.6591
VanEck Vectors Digital Assets Equity UCITS ETF 2022-01-25 IE00BMDKNW35 3050000.000 27872560.72 9.1385
VanEck Vectors New China ESG UCITS ETF  2022-01-25 IE0000H445G8 450000.000 8754157.98 19.4537
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF  2022-01-25 IE0002PG6CA6 4300000.000 82161313.60 19.1073
VanEck Vectors Smart Home Active UCITS ETF 2022-01-25 IE000FN81QD2 1000000.000 15226939.12 15.2269

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