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 2021-11-03 IE00BF541080 294000.000 34574711.76 117.6011
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-11-03 IE00BF540Z61 816000.000 53132004.64 65.1128
VanEck Vectors Gold Miners UCITS ETF 2021-11-03 IE00BQQP9F84 20650000.000 696962496.80 33.7512
VanEck Vectors Global Mining UCITS ETF 2021-11-03 IE00BDFBTQ78 6325000.000 181008060.70 28.6179
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-11-03 IE00BYWQWR46 20950000.000 892377511.31 42.5956
VanEck Vectors Junior Gold Minors UCITS ETF 2021-11-03 IE00BQQP9G91 13350000.000 493930340.52 36.9985
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-11-03 IE00BDS67326 858750.000 52340303.95 60.9494
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-11-03 IE00BQQP9H09 9950000.000 557089195.22 55.9889
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-11-03 IE00BL0BMZ89 2000000.000 54079816.19 27.0399
VanEck Vectors Semiconductor UCITS ETF 2021-11-03 IE00BMC38736 31900000.000 860231734.35 26.9665
VanEck Vectors Hydrogen Economy UCITS ETF 2021-11-03 IE00BMDH1538 4050000.000 83897794.19 20.7155
VanEck Vectors Digital Assets Equity UCITS ETF 2021-11-03 IE00BMDKNW35 1300000.000 28063569.78 21.5874
VanEck Vectors New China ESG UCITS ETF  2021-11-03 IE0000H445G8 400000.000 8104349.52 20.2609
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF  2021-11-03 IE0002PG6CA6 1550000.000 32153767.83 20.7444

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