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 2021-12-09 IE00BF541080 316000.000 37146664.97 117.5527
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-12-09 IE00BF540Z61 816000.000 52777386.04 64.6782
VanEck Vectors Gold Miners UCITS ETF 2021-12-09 IE00BQQP9F84 20950000.000 683398858.05 32.6205
VanEck Vectors Global Mining UCITS ETF 2021-12-09 IE00BDFBTQ78 6275000.000 182065280.34 29.0144
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-12-09 IE00BYWQWR46 19850000.000 850521139.07 42.8474
VanEck Vectors Junior Gold Minors UCITS ETF 2021-12-09 IE00BQQP9G91 13700000.000 477292926.68 34.8389
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-12-09 IE00BDS67326 858750.000 51391120.29 59.8441
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-12-09 IE00BQQP9H09 10350000.000 563528966.87 54.4472
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-12-09 IE00BL0BMZ89 2200000.000 57586628.12 26.1757
VanEck Vectors Semiconductor UCITS ETF 2021-12-09 IE00BMC38736 28000000.000 812261151.59 29.0093
VanEck Vectors Hydrogen Economy UCITS ETF 2021-12-09 IE00BMDH1538 5300000.000 94947008.71 17.9145
VanEck Vectors Digital Assets Equity UCITS ETF 2021-12-09 IE00BMDKNW35 2400000.000 36989889.30 15.4125
VanEck Vectors New China ESG UCITS ETF  2021-12-09 IE0000H445G8 400000.000 8512829.55 21.2821
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF  2021-12-09 IE0002PG6CA6 3050000.000 63749535.54 20.9015
VanEck Vectors Smart Home Active UCITS ETF 2021-12-09 IE000FN81QD2 950000.000 17195927.81 18.1010

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