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 2022-01-27 IE00BF541080 322000.000 36976962.00 114.8353
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2022-01-27 IE00BF540Z61 816000.000 51503746.02 63.1173
VanEck Vectors Gold Miners UCITS ETF 2022-01-27 IE00BQQP9F84 20950000.000 673258713.95 32.1365
VanEck Vectors Global Mining UCITS ETF 2022-01-27 IE00BDFBTQ78 8025000.000 243922790.84 30.3954
VanEck Vectors Video Gaming and eSports UCITS ETF 2022-01-27 IE00BYWQWR46 19200000.000 707124941.47 36.8294
VanEck Vectors Junior Gold Minors UCITS ETF 2022-01-27 IE00BQQP9G91 12950000.000 423222523.13 32.6813
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2022-01-27 IE00BDS67326 978750.000 58733563.09 60.0087
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2022-01-27 IE00BQQP9H09 10650000.000 536341519.36 50.3607
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2022-01-27 IE00BL0BMZ89 2400000.000 61533499.49 25.6390
VanEck Vectors Semiconductor UCITS ETF 2022-01-27 IE00BMC38736 30550000.000 755702982.99 24.7366
VanEck Vectors Hydrogen Economy UCITS ETF 2022-01-27 IE00BMDH1538 5550000.000 73295588.49 13.2064
VanEck Vectors Digital Assets Equity UCITS ETF 2022-01-27 IE00BMDKNW35 2950000.000 24965920.54 8.4630
VanEck Vectors New China ESG UCITS ETF  2022-01-27 IE0000H445G8 450000.000 8507081.24 18.9046
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF  2022-01-27 IE0002PG6CA6 4350000.000 81259657.10 18.6804
VanEck Vectors Smart Home Active UCITS ETF 2022-01-27 IE000FN81QD2 1000000.000 14993049.08 14.9930

Copyright y 27 PR Newswire

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