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 2021-12-07 IE00BF541080 316000.000 36995332.41 117.0738
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-12-07 IE00BF540Z61 816000.000 52769717.24 64.6688
VanEck Vectors Gold Miners UCITS ETF 2021-12-07 IE00BQQP9F84 21650000.000 718398494.37 33.1824
VanEck Vectors Global Mining UCITS ETF 2021-12-07 IE00BDFBTQ78 6275000.000 182781364.90 29.1285
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-12-07 IE00BYWQWR46 19850000.000 860461091.13 43.3482
VanEck Vectors Junior Gold Minors UCITS ETF 2021-12-07 IE00BQQP9G91 14150000.000 502456126.74 35.5093
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-12-07 IE00BDS67326 858750.000 51244931.67 59.6739
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-12-07 IE00BQQP9H09 10350000.000 565390261.45 54.6271
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-12-07 IE00BL0BMZ89 2150000.000 56411768.89 26.2380
VanEck Vectors Semiconductor UCITS ETF 2021-12-07 IE00BMC38736 27500000.000 822472601.60 29.9081
VanEck Vectors Hydrogen Economy UCITS ETF 2021-12-07 IE00BMDH1538 5250000.000 97384585.45 18.5494
VanEck Vectors Digital Assets Equity UCITS ETF 2021-12-07 IE00BMDKNW35 2300000.000 37948588.44 16.4994
VanEck Vectors New China ESG UCITS ETF  2021-12-07 IE0000H445G8 400000.000 8231220.47 20.5781
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF  2021-12-07 IE0002PG6CA6 3050000.000 62656685.70 20.5432
VanEck Vectors Smart Home Active UCITS ETF 2021-12-07 IE000FN81QD2 950000.000 17373805.20 18.2882

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