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 2021-12-02 IE00BF541080 316000.000 36844141.64 116.5954
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-12-02 IE00BF540Z61 816000.000 52422070.51 64.2427
VanEck Vectors Gold Miners UCITS ETF 2021-12-02 IE00BQQP9F84 21650000.000 701583535.91 32.4057
VanEck Vectors Global Mining UCITS ETF 2021-12-02 IE00BDFBTQ78 6325000.000 179675205.58 28.4071
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-12-02 IE00BYWQWR46 19900000.000 859641310.40 43.1981
VanEck Vectors Junior Gold Minors UCITS ETF 2021-12-02 IE00BQQP9G91 14150000.000 490592612.65 34.6709
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-12-02 IE00BDS67326 858750.000 51117284.87 59.5252
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-12-02 IE00BQQP9H09 10200000.000 544303511.58 53.3631
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-12-02 IE00BL0BMZ89 2150000.000 55129226.65 25.6415
VanEck Vectors Semiconductor UCITS ETF 2021-12-02 IE00BMC38736 27850000.000 804804813.82 28.8978
VanEck Vectors Hydrogen Economy UCITS ETF 2021-12-02 IE00BMDH1538 5200000.000 95271998.99 18.3215
VanEck Vectors Digital Assets Equity UCITS ETF 2021-12-02 IE00BMDKNW35 2150000.000 38385556.01 17.8537
VanEck Vectors New China ESG UCITS ETF  2021-12-02 IE0000H445G8 400000.000 8194561.76 20.4864
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF  2021-12-02 IE0002PG6CA6 2800000.000 60362853.69 21.5582
VanEck Vectors Smart Home Active UCITS ETF 2021-12-02 IE000FN81QD2 950000.000 17349696.77 18.2628

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