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 2022-02-02 IE00BF541080 322000.000 36992103.84 114.8823
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2022-02-02 IE00BF540Z61 816000.000 51743642.44 63.4113
VanEck Vectors Gold Miners UCITS ETF 2022-02-02 IE00BQQP9F84 20700000.000 684095462.24 33.0481
VanEck Vectors Global Mining UCITS ETF 2022-02-02 IE00BDFBTQ78 8175000.000 253491322.91 31.0081
VanEck Vectors Video Gaming and eSports UCITS ETF 2022-02-02 IE00BYWQWR46 19200000.000 758082262.00 39.4835
VanEck Vectors Junior Gold Minors UCITS ETF 2022-02-02 IE00BQQP9G91 12950000.000 435305531.76 33.6143
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2022-02-02 IE00BDS67326 978750.000 59308734.51 60.5964
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2022-02-02 IE00BQQP9H09 10500000.000 555993933.52 52.9518
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2022-02-02 IE00BL0BMZ89 2650000.000 70162458.80 26.4764
VanEck Vectors Semiconductor UCITS ETF 2022-02-02 IE00BMC38736 32650000.000 891317267.01 27.2992
VanEck Vectors Hydrogen Economy UCITS ETF 2022-02-02 IE00BMDH1538 5550000.000 79474557.70 14.3197
VanEck Vectors Digital Assets Equity UCITS ETF 2022-02-02 IE00BMDKNW35 3250000.000 31022771.64 9.5455
VanEck Vectors New China ESG UCITS ETF  2022-02-02 IE0000H445G8 450000.000 8478717.07 18.8416
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF  2022-02-02 IE0002PG6CA6 4950000.000 96671426.59 19.5296
VanEck Vectors Smart Home Active UCITS ETF 2022-02-02 IE000FN81QD2 1000000.000 15808243.62 15.8082

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