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 2022-02-01 IE00BF541080 322000.000 36912363.37 114.6347
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2022-02-01 IE00BF540Z61 816000.000 51533119.60 63.1533
VanEck Vectors Gold Miners UCITS ETF 2022-02-01 IE00BQQP9F84 20700000.000 680630861.38 32.8807
VanEck Vectors Global Mining UCITS ETF 2022-02-01 IE00BDFBTQ78 8175000.000 251528321.79 30.7680
VanEck Vectors Video Gaming and eSports UCITS ETF 2022-02-01 IE00BYWQWR46 19200000.000 752098741.82 39.1718
VanEck Vectors Junior Gold Minors UCITS ETF 2022-02-01 IE00BQQP9G91 12950000.000 436827930.59 33.7319
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2022-02-01 IE00BDS67326 978750.000 59201303.67 60.4866
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2022-02-01 IE00BQQP9H09 10500000.000 553566531.46 52.7206
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2022-02-01 IE00BL0BMZ89 2650000.000 69889999.52 26.3736
VanEck Vectors Semiconductor UCITS ETF 2022-02-01 IE00BMC38736 31200000.000 831487209.44 26.6502
VanEck Vectors Hydrogen Economy UCITS ETF 2022-02-01 IE00BMDH1538 5550000.000 79478807.06 14.3205
VanEck Vectors Digital Assets Equity UCITS ETF 2022-02-01 IE00BMDKNW35 3250000.000 33065840.62 10.1741
VanEck Vectors New China ESG UCITS ETF  2022-02-01 IE0000H445G8 450000.000 8473891.84 18.8309
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF  2022-02-01 IE0002PG6CA6 4950000.000 95741295.00 19.3417
VanEck Vectors Smart Home Active UCITS ETF 2022-02-01 IE000FN81QD2 1000000.000 15861445.07 15.8614

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