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 2021-12-10 IE00BF541080 316000.000 37242132.97 117.8549
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-12-10 IE00BF540Z61 816000.000 52795409.84 64.7003
VanEck Vectors Gold Miners UCITS ETF 2021-12-10 IE00BQQP9F84 20950000.000 677551500.40 32.3414
VanEck Vectors Global Mining UCITS ETF 2021-12-10 IE00BDFBTQ78 6275000.000 180721432.92 28.8002
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-12-10 IE00BYWQWR46 19850000.000 840199171.78 42.3274
VanEck Vectors Junior Gold Minors UCITS ETF 2021-12-10 IE00BQQP9G91 13700000.000 474513051.02 34.6360
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-12-10 IE00BDS67326 858750.000 51429300.88 59.8886
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-12-10 IE00BQQP9H09 10750000.000 587846662.17 54.6834
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-12-10 IE00BL0BMZ89 2200000.000 57731684.45 26.2417
VanEck Vectors Semiconductor UCITS ETF 2021-12-10 IE00BMC38736 28200000.000 825704525.61 29.2803
VanEck Vectors Hydrogen Economy UCITS ETF 2021-12-10 IE00BMDH1538 5300000.000 93638624.24 17.6677
VanEck Vectors Digital Assets Equity UCITS ETF 2021-12-10 IE00BMDKNW35 2500000.000 37845220.30 15.1381
VanEck Vectors New China ESG UCITS ETF  2021-12-10 IE0000H445G8 400000.000 8480270.89 21.2007
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF  2021-12-10 IE0002PG6CA6 3050000.000 64669720.94 21.2032
VanEck Vectors Smart Home Active UCITS ETF 2021-12-10 IE000FN81QD2 950000.000 17046114.94 17.9433

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