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 2021-11-24 IE00BF541080 316000.000 37126987.00 117.4905
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-11-24 IE00BF540Z61 816000.000 52299656.65 64.0927
VanEck Vectors Gold Miners UCITS ETF 2021-11-24 IE00BQQP9F84 20750000.000 714092423.37 34.4141
VanEck Vectors Global Mining UCITS ETF 2021-11-24 IE00BDFBTQ78 6325000.000 184036241.37 29.0966
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-11-24 IE00BYWQWR46 20200000.000 910046819.94 45.0518
VanEck Vectors Junior Gold Minors UCITS ETF 2021-11-24 IE00BQQP9G91 14150000.000 531320790.79 37.5492
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-11-24 IE00BDS67326 858750.000 50939270.12 59.3179
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-11-24 IE00BQQP9H09 10200000.000 563143458.03 55.2101
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-11-24 IE00BL0BMZ89 2100000.000 55608287.93 26.4801
VanEck Vectors Semiconductor UCITS ETF 2021-11-24 IE00BMC38736 28150000.000 825167829.59 29.3132
VanEck Vectors Hydrogen Economy UCITS ETF 2021-11-24 IE00BMDH1538 5000000.000 98674280.13 19.7349
VanEck Vectors Digital Assets Equity UCITS ETF 2021-11-24 IE00BMDKNW35 1700000.000 33245655.15 19.5563
VanEck Vectors New China ESG UCITS ETF  2021-11-24 IE0000H445G8 400000.000 8360341.05 20.9009
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF  2021-11-24 IE0002PG6CA6 2550000.000 56204363.60 22.0409
VanEck Vectors Smart Home Active UCITS ETF 2021-11-24 IE000FN81QD2 950000.000 18228880.10 19.1883

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