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 2021-10-27 IE00BF541080 288000.000 34137329.97 118.5324
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-10-27 IE00BF540Z61 816000.000 53213347.93 65.2124
VanEck Vectors Gold Miners UCITS ETF 2021-10-27 IE00BQQP9F84 20500000.000 719443919.62 35.0948
VanEck Vectors Global Mining UCITS ETF 2021-10-27 IE00BDFBTQ78 5925000.000 175416618.47 29.6062
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-10-27 IE00BYWQWR46 21000000.000 883590309.10 42.0757
VanEck Vectors Junior Gold Minors UCITS ETF 2021-10-27 IE00BQQP9G91 13350000.000 512324566.06 38.3764
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-10-27 IE00BDS67326 858750.000 52835333.95 61.5259
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-10-27 IE00BQQP9H09 9700000.000 528537785.41 54.4884
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-10-27 IE00BL0BMZ89 1950000.000 51869845.20 26.5999
VanEck Vectors Semiconductor UCITS ETF 2021-10-27 IE00BMC38736 32700000.000 835464571.87 25.5494
VanEck Vectors Hydrogen Economy UCITS ETF 2021-10-27 IE00BMDH1538 4200000.000 80669911.94 19.2071
VanEck Vectors Digital Assets Equity UCITS ETF 2021-10-27 IE00BMDKNW35 1300000.000 23762990.10 18.2792
VanEck Vectors New China ESG UCITS ETF  2021-10-27 IE0000H445G8 350000.000 7018643.13 20.0533
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF  2021-10-27 IE0002PG6CA6 1400000.000 29404009.20 21.0029

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