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 2022-02-04 IE00BF541080 322000.000 36925092.54 114.6742
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2022-02-04 IE00BF540Z61 816000.000 51277847.38 62.8405
VanEck Vectors Gold Miners UCITS ETF 2022-02-04 IE00BQQP9F84 20700000.000 678421062.28 32.7740
VanEck Vectors Global Mining UCITS ETF 2022-02-04 IE00BDFBTQ78 8175000.000 253452101.97 31.0033
VanEck Vectors Video Gaming and eSports UCITS ETF 2022-02-04 IE00BYWQWR46 19200000.000 762897303.19 39.7342
VanEck Vectors Junior Gold Minors UCITS ETF 2022-02-04 IE00BQQP9G91 12700000.000 420717797.16 33.1274
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2022-02-04 IE00BDS67326 998750.000 60547359.64 60.6231
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2022-02-04 IE00BQQP9H09 10550000.000 546638578.88 51.8141
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2022-02-04 IE00BL0BMZ89 2650000.000 69135568.11 26.0889
VanEck Vectors Semiconductor UCITS ETF 2022-02-04 IE00BMC38736 33550000.000 880519149.60 26.2450
VanEck Vectors Hydrogen Economy UCITS ETF 2022-02-04 IE00BMDH1538 5550000.000 75811532.21 13.6597
VanEck Vectors Digital Assets Equity UCITS ETF 2022-02-04 IE00BMDKNW35 2950000.000 29158685.73 9.8843
VanEck Vectors New China ESG UCITS ETF  2022-02-04 IE0000H445G8 450000.000 8516556.62 18.9257
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF  2022-02-04 IE0002PG6CA6 4950000.000 94292200.72 19.0489
VanEck Vectors Smart Home Active UCITS ETF 2022-02-04 IE000FN81QD2 1000000.000 15536635.09 15.5366

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