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 2022-01-19 IE00BF541080 320000.000 36501112.44 114.0660
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2022-01-19 IE00BF540Z61 816000.000 52186118.03 63.9536
VanEck Vectors Gold Miners UCITS ETF 2022-01-19 IE00BQQP9F84 20950000.000 736755012.56 35.1673
VanEck Vectors Global Mining UCITS ETF 2022-01-19 IE00BDFBTQ78 6825000.000 222139141.75 32.5479
VanEck Vectors Video Gaming and eSports UCITS ETF 2022-01-19 IE00BYWQWR46 19550000.000 773298570.93 39.5549
VanEck Vectors Junior Gold Minors UCITS ETF 2022-01-19 IE00BQQP9G91 13850000.000 510449626.56 36.8556
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2022-01-19 IE00BDS67326 928750.000 55898147.63 60.1864
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2022-01-19 IE00BQQP9H09 10800000.000 568236234.67 52.6145
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2022-01-19 IE00BL0BMZ89 2300000.000 61175142.76 26.5979
VanEck Vectors Semiconductor UCITS ETF 2022-01-19 IE00BMC38736 29900000.000 819641994.51 27.4128
VanEck Vectors Hydrogen Economy UCITS ETF 2022-01-19 IE00BMDH1538 5150000.000 76297039.22 14.8150
VanEck Vectors Digital Assets Equity UCITS ETF 2022-01-19 IE00BMDKNW35 3050000.000 32630755.62 10.6986
VanEck Vectors New China ESG UCITS ETF  2022-01-19 IE0000H445G8 450000.000 9115146.49 20.2559
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF  2022-01-19 IE0002PG6CA6 3800000.000 79486520.02 20.9175
VanEck Vectors Smart Home Active UCITS ETF 2022-01-19 IE000FN81QD2 1000000.000 16199727.11 16.1997

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