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 2021-10-06 IE00BF541080 288000.000 34278435.45 119.0223
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-10-06 IE00BF540Z61 816000.000 52888804.60 64.8147
VanEck Vectors Gold Miners UCITS ETF 2021-10-06 IE00BQQP9F84 20400000.000 654050101.36 32.0613
VanEck Vectors Global Mining UCITS ETF 2021-10-06 IE00BDFBTQ78 5675000.000 157082927.49 27.6798
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-10-06 IE00BYWQWR46 21350000.000 825707850.71 38.6748
VanEck Vectors Junior Gold Minors UCITS ETF 2021-10-06 IE00BQQP9G91 13200000.000 447447920.80 33.8976
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-10-06 IE00BDS67326 858750.000 53072646.95 61.8022
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-10-06 IE00BQQP9H09 9350000.000 502826954.12 53.7783
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-10-06 IE00BL0BMZ89 1900000.000 49216522.23 25.9034
VanEck Vectors Semiconductor UCITS ETF 2021-10-06 IE00BMC38736 30800000.000 753114666.45 24.4518
VanEck Vectors Hydrogen Economy UCITS ETF 2021-10-06 IE00BMDH1538 3850000.000 61432175.99 15.9564
VanEck Vectors Digital Assets Equity UCITS ETF 2021-10-06 IE00BMDKNW35 1200000.000 20455900.54 17.0466
VanEck Vectors New China ESG UCITS ETF  2021-10-06 IE0000H445G8 250000.000 5002495.39 20.0100
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF  2021-10-06 IE0002PG6CA6 500000.000 9070145.07 18.1403

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