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 2021-11-23 IE00BF541080 316000.000 37186053.96 117.6774
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-11-23 IE00BF540Z61 816000.000 52482389.39 64.3167
VanEck Vectors Gold Miners UCITS ETF 2021-11-23 IE00BQQP9F84 20750000.000 717053844.80 34.5568
VanEck Vectors Global Mining UCITS ETF 2021-11-23 IE00BDFBTQ78 6325000.000 184186185.08 29.1203
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-11-23 IE00BYWQWR46 20400000.000 910674272.25 44.6409
VanEck Vectors Junior Gold Minors UCITS ETF 2021-11-23 IE00BQQP9G91 14150000.000 530853519.67 37.5161
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-11-23 IE00BDS67326 858750.000 50980143.26 59.3655
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-11-23 IE00BQQP9H09 10200000.000 563863392.34 55.2807
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-11-23 IE00BL0BMZ89 2100000.000 55680830.70 26.5147
VanEck Vectors Semiconductor UCITS ETF 2021-11-23 IE00BMC38736 28250000.000 819398296.36 29.0052
VanEck Vectors Hydrogen Economy UCITS ETF 2021-11-23 IE00BMDH1538 5000000.000 98562196.55 19.7124
VanEck Vectors Digital Assets Equity UCITS ETF 2021-11-23 IE00BMDKNW35 1700000.000 32917689.62 19.3633
VanEck Vectors New China ESG UCITS ETF  2021-11-23 IE0000H445G8 400000.000 8335768.97 20.8394
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF  2021-11-23 IE0002PG6CA6 2550000.000 54575277.02 21.4021
VanEck Vectors Smart Home Active UCITS ETF 2021-11-23 IE000FN81QD2 950000.000 18099908.00 19.0525

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