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 2022-02-08 IE00BF541080 322000.000 36765745.72 114.1793
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2022-02-08 IE00BF540Z61 816000.000 51078952.41 62.5968
VanEck Vectors Gold Miners UCITS ETF 2022-02-08 IE00BQQP9F84 21000000.000 715180779.64 34.0562
VanEck Vectors Global Mining UCITS ETF 2022-02-08 IE00BDFBTQ78 8175000.000 264160462.27 32.3132
VanEck Vectors Video Gaming and eSports UCITS ETF 2022-02-08 IE00BYWQWR46 19200000.000 763746978.53 39.7785
VanEck Vectors Junior Gold Minors UCITS ETF 2022-02-08 IE00BQQP9G91 12700000.000 441127794.63 34.7345
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2022-02-08 IE00BDS67326 998750.000 60725729.01 60.8017
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2022-02-08 IE00BQQP9H09 10550000.000 548008768.81 51.9440
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2022-02-08 IE00BL0BMZ89 2650000.000 69726412.47 26.3119
VanEck Vectors Semiconductor UCITS ETF 2022-02-08 IE00BMC38736 34550000.000 924292470.00 26.7523
VanEck Vectors Hydrogen Economy UCITS ETF 2022-02-08 IE00BMDH1538 5550000.000 75073996.89 13.5268
VanEck Vectors Digital Assets Equity UCITS ETF 2022-02-08 IE00BMDKNW35 2950000.000 31257769.64 10.5959
VanEck Vectors New China ESG UCITS ETF  2022-02-08 IE0000H445G8 450000.000 8534019.75 18.9645
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF  2022-02-08 IE0002PG6CA6 5050000.000 98348035.44 19.4749
VanEck Vectors Smart Home Active UCITS ETF 2022-02-08 IE000FN81QD2 1000000.000 15517383.74 15.5174

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