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 2022-02-15 IE00BF541080 332000.000 37678662.12 113.4899
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2022-02-15 IE00BF540Z61 816000.000 50536072.97 61.9315
VanEck Vectors Gold Miners UCITS ETF 2022-02-15 IE00BQQP9F84 21000000.000 737720019.04 35.1295
VanEck Vectors Global Mining UCITS ETF 2022-02-15 IE00BDFBTQ78 8425000.000 278299506.30 33.0326
VanEck Vectors Video Gaming and eSports UCITS ETF 2022-02-15 IE00BYWQWR46 18900000.000 750881486.05 39.7292
VanEck Vectors Junior Gold Minors UCITS ETF 2022-02-15 IE00BQQP9G91 12700000.000 457140903.31 35.9953
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2022-02-15 IE00BDS67326 1060000.000 64728913.08 61.0650
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2022-02-15 IE00BQQP9H09 10550000.000 544607758.67 51.6216
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2022-02-15 IE00BL0BMZ89 2650000.000 69843351.57 26.3560
VanEck Vectors Semiconductor UCITS ETF 2022-02-15 IE00BMC38736 34450000.000 922573144.07 26.7801
VanEck Vectors Hydrogen Economy UCITS ETF 2022-02-15 IE00BMDH1538 5450000.000 77214188.89 14.1677
VanEck Vectors Digital Assets Equity UCITS ETF 2022-02-15 IE00BMDKNW35 3100000.000 34467847.42 11.1187
VanEck Vectors New China ESG UCITS ETF  2022-02-15 IE0000H445G8 450000.000 8739265.08 19.4206
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF  2022-02-15 IE0002PG6CA6 5100000.000 101060871.58 19.8159
VanEck Vectors Smart Home Active UCITS ETF 2022-02-15 IE000FN81QD2 1000000.000 15598417.47 15.5984

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