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 2021-09-30 IE00BF541080 280000.000 33556172.93 119.8435
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-09-30 IE00BF540Z61 766000.000 49901879.70 65.1461
VanEck Vectors Gold Miners UCITS ETF 2021-09-30 IE00BQQP9F84 20400000.000 638020203.16 31.2755
VanEck Vectors Global Mining UCITS ETF 2021-09-30 IE00BDFBTQ78 5675000.000 157025128.13 27.6696
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-09-30 IE00BYWQWR46 21350000.000 846660598.28 39.6562
VanEck Vectors Junior Gold Minors UCITS ETF 2021-09-30 IE00BQQP9G91 13200000.000 431131440.27 32.6615
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-09-30 IE00BDS67326 858750.000 53337952.93 62.1112
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-09-30 IE00BQQP9H09 9350000.000 496755760.34 53.1290
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-09-30 IE00BL0BMZ89 1900000.000 49117768.78 25.8515
VanEck Vectors Semiconductor UCITS ETF 2021-09-30 IE00BMC38736 31050000.000 763459971.60 24.5881
VanEck Vectors Hydrogen Economy UCITS ETF 2021-09-30 IE00BMDH1538 3850000.000 65003608.75 16.8841
VanEck Vectors Digital Assets Equity UCITS ETF 2021-09-30 IE00BMDKNW35 1100000.000 16757044.30 15.2337
VanEck Vectors New China ESG UCITS ETF  2021-09-30 IE0000H445G8 250000.000 5041060.25 20.1642
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF  2021-09-30 IE0002PG6CA6 250000.000 4679460.11 18.7178

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