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 2022-02-14 IE00BF541080 332000.000 37748349.13 113.6998
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2022-02-14 IE00BF540Z61 816000.000 50437707.54 61.8109
VanEck Vectors Gold Miners UCITS ETF 2022-02-14 IE00BQQP9F84 21000000.000 748059213.69 35.6219
VanEck Vectors Global Mining UCITS ETF 2022-02-14 IE00BDFBTQ78 8225000.000 273577303.35 33.2617
VanEck Vectors Video Gaming and eSports UCITS ETF 2022-02-14 IE00BYWQWR46 18900000.000 733487125.36 38.8088
VanEck Vectors Junior Gold Minors UCITS ETF 2022-02-14 IE00BQQP9G91 12700000.000 460163607.77 36.2334
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2022-02-14 IE00BDS67326 890750.000 54096436.88 60.7313
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2022-02-14 IE00BQQP9H09 10550000.000 536385159.06 50.8422
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2022-02-14 IE00BL0BMZ89 2650000.000 69199268.64 26.1129
VanEck Vectors Semiconductor UCITS ETF 2022-02-14 IE00BMC38736 34750000.000 885820450.31 25.4912
VanEck Vectors Hydrogen Economy UCITS ETF 2022-02-14 IE00BMDH1538 5450000.000 73540072.64 13.4936
VanEck Vectors Digital Assets Equity UCITS ETF 2022-02-14 IE00BMDKNW35 3100000.000 32082073.82 10.3491
VanEck Vectors New China ESG UCITS ETF  2022-02-14 IE0000H445G8 450000.000 8557050.36 19.0157
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF  2022-02-14 IE0002PG6CA6 5100000.000 99816106.06 19.5718
VanEck Vectors Smart Home Active UCITS ETF 2022-02-14 IE000FN81QD2 1000000.000 15341590.69 15.3416

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