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 2022-02-07 IE00BF541080 322000.000 36839184.43 114.4074
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2022-02-07 IE00BF540Z61 816000.000 51152394.38 62.6868
VanEck Vectors Gold Miners UCITS ETF 2022-02-07 IE00BQQP9F84 21000000.000 707394257.51 33.6854
VanEck Vectors Global Mining UCITS ETF 2022-02-07 IE00BDFBTQ78 8175000.000 258370317.64 31.6049
VanEck Vectors Video Gaming and eSports UCITS ETF 2022-02-07 IE00BYWQWR46 19200000.000 763380382.85 39.7594
VanEck Vectors Junior Gold Minors UCITS ETF 2022-02-07 IE00BQQP9G91 12700000.000 436082167.50 34.3372
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2022-02-07 IE00BDS67326 998750.000 60710813.79 60.7868
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2022-02-07 IE00BQQP9H09 10550000.000 544676957.43 51.6281
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2022-02-07 IE00BL0BMZ89 2650000.000 69241677.69 26.1289
VanEck Vectors Semiconductor UCITS ETF 2022-02-07 IE00BMC38736 34500000.000 905026158.65 26.2326
VanEck Vectors Hydrogen Economy UCITS ETF 2022-02-07 IE00BMDH1538 5550000.000 75362163.11 13.5788
VanEck Vectors Digital Assets Equity UCITS ETF 2022-02-07 IE00BMDKNW35 2950000.000 31035856.20 10.5206
VanEck Vectors New China ESG UCITS ETF  2022-02-07 IE0000H445G8 450000.000 8572807.43 19.0507
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF  2022-02-07 IE0002PG6CA6 5050000.000 97800462.90 19.3664
VanEck Vectors Smart Home Active UCITS ETF 2022-02-07 IE000FN81QD2 1000000.000 15513500.27 15.5135

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