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 2021-11-30 IE00BF541080 316000.000 36807710.03 116.4801
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-11-30 IE00BF540Z61 816000.000 52108417.08 63.8584
VanEck Vectors Gold Miners UCITS ETF 2021-11-30 IE00BQQP9F84 21650000.000 731880350.21 33.8051
VanEck Vectors Global Mining UCITS ETF 2021-11-30 IE00BDFBTQ78 6325000.000 179837247.01 28.4328
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-11-30 IE00BYWQWR46 19900000.000 882165133.53 44.3299
VanEck Vectors Junior Gold Minors UCITS ETF 2021-11-30 IE00BQQP9G91 14150000.000 514857204.36 36.3857
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-11-30 IE00BDS67326 858750.000 50975012.57 59.3595
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-11-30 IE00BQQP9H09 10200000.000 542660759.80 53.2020
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-11-30 IE00BL0BMZ89 2150000.000 54736149.89 25.4587
VanEck Vectors Semiconductor UCITS ETF 2021-11-30 IE00BMC38736 27650000.000 802949025.05 29.0397
VanEck Vectors Hydrogen Economy UCITS ETF 2021-11-30 IE00BMDH1538 5150000.000 98713846.76 19.1677
VanEck Vectors Digital Assets Equity UCITS ETF 2021-11-30 IE00BMDKNW35 1800000.000 34443930.54 19.1355
VanEck Vectors New China ESG UCITS ETF  2021-11-30 IE0000H445G8 400000.000 8259323.23 20.6483
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF  2021-11-30 IE0002PG6CA6 2800000.000 62009324.17 22.1462
VanEck Vectors Smart Home Active UCITS ETF 2021-11-30 IE000FN81QD2 950000.000 17747065.29 18.6811

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