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 2022-02-03 IE00BF541080 322000.000 36985021.63 114.8603
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2022-02-03 IE00BF540Z61 816000.000 51651962.29 63.2990
VanEck Vectors Gold Miners UCITS ETF 2022-02-03 IE00BQQP9F84 20700000.000 677203971.43 32.7152
VanEck Vectors Global Mining UCITS ETF 2022-02-03 IE00BDFBTQ78 8175000.000 252938950.98 30.9405
VanEck Vectors Video Gaming and eSports UCITS ETF 2022-02-03 IE00BYWQWR46 19200000.000 742924179.93 38.6940
VanEck Vectors Junior Gold Minors UCITS ETF 2022-02-03 IE00BQQP9G91 12700000.000 418490870.55 32.9520
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2022-02-03 IE00BDS67326 978750.000 59505114.71 60.7971
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2022-02-03 IE00BQQP9H09 10500000.000 543859366.77 51.7961
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2022-02-03 IE00BL0BMZ89 2650000.000 69065033.64 26.0623
VanEck Vectors Semiconductor UCITS ETF 2022-02-03 IE00BMC38736 33000000.000 861214321.36 26.0974
VanEck Vectors Hydrogen Economy UCITS ETF 2022-02-03 IE00BMDH1538 5550000.000 76249874.12 13.7387
VanEck Vectors Digital Assets Equity UCITS ETF 2022-02-03 IE00BMDKNW35 2950000.000 26770494.25 9.0747
VanEck Vectors New China ESG UCITS ETF  2022-02-03 IE0000H445G8 450000.000 8477421.62 18.8387
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF  2022-02-03 IE0002PG6CA6 4950000.000 93245224.74 18.8374
VanEck Vectors Smart Home Active UCITS ETF 2022-02-03 IE000FN81QD2 1000000.000 15295704.18 15.2957

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