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 2022-02-11 IE00BF541080 322000.000 36812430.29 114.3243
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2022-02-11 IE00BF540Z61 816000.000 50814892.56 62.2732
VanEck Vectors Gold Miners UCITS ETF 2022-02-11 IE00BQQP9F84 21000000.000 732096123.24 34.8617
VanEck Vectors Global Mining UCITS ETF 2022-02-11 IE00BDFBTQ78 8175000.000 271721075.04 33.2381
VanEck Vectors Video Gaming and eSports UCITS ETF 2022-02-11 IE00BYWQWR46 19000000.000 749697997.54 39.4578
VanEck Vectors Junior Gold Minors UCITS ETF 2022-02-11 IE00BQQP9G91 12700000.000 452112721.50 35.5994
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2022-02-11 IE00BDS67326 884750.000 54035239.62 61.0740
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2022-02-11 IE00BQQP9H09 10550000.000 538450428.15 51.0380
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2022-02-11 IE00BL0BMZ89 2650000.000 69802463.12 26.3406
VanEck Vectors Semiconductor UCITS ETF 2022-02-11 IE00BMC38736 34750000.000 886074789.63 25.4986
VanEck Vectors Hydrogen Economy UCITS ETF 2022-02-11 IE00BMDH1538 5450000.000 74800121.49 13.7248
VanEck Vectors Digital Assets Equity UCITS ETF 2022-02-11 IE00BMDKNW35 3100000.000 32510917.55 10.4874
VanEck Vectors New China ESG UCITS ETF  2022-02-11 IE0000H445G8 450000.000 8593091.10 19.0958
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF  2022-02-11 IE0002PG6CA6 5100000.000 102075253.05 20.0148
VanEck Vectors Smart Home Active UCITS ETF 2022-02-11 IE000FN81QD2 1000000.000 15450624.44 15.4506

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