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 2022-01-28 IE00BF541080 322000.000 36880908.63 114.5370
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2022-01-28 IE00BF540Z61 816000.000 51357022.12 62.9375
VanEck Vectors Gold Miners UCITS ETF 2022-01-28 IE00BQQP9F84 20950000.000 665244504.38 31.7539
VanEck Vectors Global Mining UCITS ETF 2022-01-28 IE00BDFBTQ78 8025000.000 240538601.99 29.9737
VanEck Vectors Video Gaming and eSports UCITS ETF 2022-01-28 IE00BYWQWR46 19200000.000 714816893.79 37.2300
VanEck Vectors Junior Gold Minors UCITS ETF 2022-01-28 IE00BQQP9G91 12950000.000 418983719.75 32.3540
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2022-01-28 IE00BDS67326 978750.000 58504496.16 59.7747
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2022-01-28 IE00BQQP9H09 10500000.000 539669047.18 51.3971
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2022-01-28 IE00BL0BMZ89 2650000.000 68658323.10 25.9088
VanEck Vectors Semiconductor UCITS ETF 2022-01-28 IE00BMC38736 30800000.000 777105675.35 25.2307
VanEck Vectors Hydrogen Economy UCITS ETF 2022-01-28 IE00BMDH1538 5550000.000 74167849.21 13.3636
VanEck Vectors Digital Assets Equity UCITS ETF 2022-01-28 IE00BMDKNW35 2950000.000 26363218.97 8.9367
VanEck Vectors New China ESG UCITS ETF  2022-01-28 IE0000H445G8 450000.000 8442006.65 18.7600
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF  2022-01-28 IE0002PG6CA6 4450000.000 82423540.77 18.5221
VanEck Vectors Smart Home Active UCITS ETF 2022-01-28 IE000FN81QD2 1000000.000 15323916.28 15.3239

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