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 2022-02-10 IE00BF541080 322000.000 36852268.95 114.4480
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2022-02-10 IE00BF540Z61 816000.000 51076712.63 62.5940
VanEck Vectors Gold Miners UCITS ETF 2022-02-10 IE00BQQP9F84 21000000.000 700024372.61 33.3345
VanEck Vectors Global Mining UCITS ETF 2022-02-10 IE00BDFBTQ78 8175000.000 270190291.99 33.0508
VanEck Vectors Video Gaming and eSports UCITS ETF 2022-02-10 IE00BYWQWR46 19000000.000 768794817.82 40.4629
VanEck Vectors Junior Gold Minors UCITS ETF 2022-02-10 IE00BQQP9G91 12700000.000 435548837.13 34.2952
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2022-02-10 IE00BDS67326 884750.000 54295127.67 61.3678
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2022-02-10 IE00BQQP9H09 10550000.000 548078329.47 51.9506
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2022-02-10 IE00BL0BMZ89 2650000.000 70342127.97 26.5442
VanEck Vectors Semiconductor UCITS ETF 2022-02-10 IE00BMC38736 34700000.000 930191023.26 26.8067
VanEck Vectors Hydrogen Economy UCITS ETF 2022-02-10 IE00BMDH1538 5450000.000 75783728.16 13.9053
VanEck Vectors Digital Assets Equity UCITS ETF 2022-02-10 IE00BMDKNW35 3000000.000 33136226.30 11.0454
VanEck Vectors New China ESG UCITS ETF  2022-02-10 IE0000H445G8 450000.000 8734658.91 19.4104
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF  2022-02-10 IE0002PG6CA6 5100000.000 104643870.58 20.5184
VanEck Vectors Smart Home Active UCITS ETF 2022-02-10 IE000FN81QD2 1000000.000 15718428.76 15.7184

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