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 2022-01-26 IE00BF541080 322000.000 37016283.20 114.9574
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2022-01-26 IE00BF540Z61 816000.000 51894249.71 63.5959
VanEck Vectors Gold Miners UCITS ETF 2022-01-26 IE00BQQP9F84 20950000.000 696065151.97 33.2251
VanEck Vectors Global Mining UCITS ETF 2022-01-26 IE00BDFBTQ78 8025000.000 247777319.73 30.8757
VanEck Vectors Video Gaming and eSports UCITS ETF 2022-01-26 IE00BYWQWR46 19200000.000 727241509.12 37.8772
VanEck Vectors Junior Gold Minors UCITS ETF 2022-01-26 IE00BQQP9G91 12950000.000 441071476.53 34.0596
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2022-01-26 IE00BDS67326 978750.000 58918240.28 60.1974
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2022-01-26 IE00BQQP9H09 10800000.000 547077788.04 50.6554
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2022-01-26 IE00BL0BMZ89 2400000.000 61659746.66 25.6916
VanEck Vectors Semiconductor UCITS ETF 2022-01-26 IE00BMC38736 30150000.000 779617479.99 25.8580
VanEck Vectors Hydrogen Economy UCITS ETF 2022-01-26 IE00BMDH1538 5550000.000 76600338.17 13.8019
VanEck Vectors Digital Assets Equity UCITS ETF 2022-01-26 IE00BMDKNW35 3150000.000 28703573.96 9.1122
VanEck Vectors New China ESG UCITS ETF  2022-01-26 IE0000H445G8 450000.000 8770978.03 19.4911
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF  2022-01-26 IE0002PG6CA6 4350000.000 83701857.66 19.2418
VanEck Vectors Smart Home Active UCITS ETF 2022-01-26 IE000FN81QD2 1000000.000 15188849.21 15.1888

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