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 2022-02-09 IE00BF541080 322000.000 36828818.27 114.3752
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2022-02-09 IE00BF540Z61 816000.000 51257775.84 62.8159
VanEck Vectors Gold Miners UCITS ETF 2022-02-09 IE00BQQP9F84 21000000.000 716466820.84 34.1175
VanEck Vectors Global Mining UCITS ETF 2022-02-09 IE00BDFBTQ78 8175000.000 268012160.44 32.7844
VanEck Vectors Video Gaming and eSports UCITS ETF 2022-02-09 IE00BYWQWR46 19050000.000 780690446.60 40.9811
VanEck Vectors Junior Gold Minors UCITS ETF 2022-02-09 IE00BQQP9G91 12700000.000 441774278.94 34.7854
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2022-02-09 IE00BDS67326 884750.000 54028163.25 61.0660
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2022-02-09 IE00BQQP9H09 10550000.000 557821043.33 52.8740
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2022-02-09 IE00BL0BMZ89 2650000.000 70648051.92 26.6596
VanEck Vectors Semiconductor UCITS ETF 2022-02-09 IE00BMC38736 34550000.000 955257408.88 27.6486
VanEck Vectors Hydrogen Economy UCITS ETF 2022-02-09 IE00BMDH1538 5450000.000 77313730.17 14.1860
VanEck Vectors Digital Assets Equity UCITS ETF 2022-02-09 IE00BMDKNW35 2950000.000 33203772.69 11.2555
VanEck Vectors New China ESG UCITS ETF  2022-02-09 IE0000H445G8 450000.000 8719793.51 19.3773
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF  2022-02-09 IE0002PG6CA6 5050000.000 102045821.64 20.2071
VanEck Vectors Smart Home Active UCITS ETF 2022-02-09 IE000FN81QD2 1000000.000 15895320.12 15.8953

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