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 2021-11-11 IE00BF541080 310000.000 36324762.05 117.1767
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-11-11 IE00BF540Z61 816000.000 53286210.90 65.3017
VanEck Vectors Gold Miners UCITS ETF 2021-11-11 IE00BQQP9F84 20700000.000 761176073.35 36.7718
VanEck Vectors Global Mining UCITS ETF 2021-11-11 IE00BDFBTQ78 6325000.000 189252478.68 29.9213
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-11-11 IE00BYWQWR46 20950000.000 956581901.17 45.6602
VanEck Vectors Junior Gold Minors UCITS ETF 2021-11-11 IE00BQQP9G91 13950000.000 567634076.48 40.6906
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-11-11 IE00BDS67326 858750.000 52934786.05 61.6417
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-11-11 IE00BQQP9H09 10150000.000 568954741.48 56.0547
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-11-11 IE00BL0BMZ89 2050000.000 55701988.89 27.1717
VanEck Vectors Semiconductor UCITS ETF 2021-11-11 IE00BMC38736 27550000.000 783401345.47 28.4356
VanEck Vectors Hydrogen Economy UCITS ETF 2021-11-11 IE00BMDH1538 4300000.000 92438350.84 21.4973
VanEck Vectors Digital Assets Equity UCITS ETF 2021-11-11 IE00BMDKNW35 1600000.000 35331871.82 22.0824
VanEck Vectors New China ESG UCITS ETF  2021-11-11 IE0000H445G8 400000.000 8255797.37 20.6395
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF  2021-11-11 IE0002PG6CA6 2100000.000 44331986.55 21.1105
VanEck Vectors Smart Home Active UCITS ETF 2021-11-11 IE000FN81QD2 50000.000 977248.36 19.5450

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