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 2021-10-26 IE00BF541080 288000.000 34117658.35 118.4641
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-10-26 IE00BF540Z61 816000.000 53116899.17 65.0942
VanEck Vectors Gold Miners UCITS ETF 2021-10-26 IE00BQQP9F84 20500000.000 723572480.56 35.2962
VanEck Vectors Global Mining UCITS ETF 2021-10-26 IE00BDFBTQ78 5925000.000 178815272.43 30.1798
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-10-26 IE00BYWQWR46 21000000.000 892917475.01 42.5199
VanEck Vectors Junior Gold Minors UCITS ETF 2021-10-26 IE00BQQP9G91 13350000.000 514515012.35 38.5405
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-10-26 IE00BDS67326 858750.000 52965837.35 61.6778
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-10-26 IE00BQQP9H09 9650000.000 530513622.38 54.9755
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-10-26 IE00BL0BMZ89 1950000.000 52207208.22 26.7729
VanEck Vectors Semiconductor UCITS ETF 2021-10-26 IE00BMC38736 32700000.000 843674293.84 25.8004
VanEck Vectors Hydrogen Economy UCITS ETF 2021-10-26 IE00BMDH1538 4100000.000 78700952.56 19.1954
VanEck Vectors Digital Assets Equity UCITS ETF 2021-10-26 IE00BMDKNW35 1300000.000 24963541.72 19.2027
VanEck Vectors New China ESG UCITS ETF  2021-10-26 IE0000H445G8 350000.000 7189781.25 20.5422
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF  2021-10-26 IE0002PG6CA6 1400000.000 29740393.12 21.2431

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