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 2021-11-09 IE00BF541080 310000.000 36265565.65 116.9857
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-11-09 IE00BF540Z61 816000.000 53606042.04 65.6937
VanEck Vectors Gold Miners UCITS ETF 2021-11-09 IE00BQQP9F84 20650000.000 728574292.01 35.2820
VanEck Vectors Global Mining UCITS ETF 2021-11-09 IE00BDFBTQ78 6325000.000 183916872.49 29.0778
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-11-09 IE00BYWQWR46 20950000.000 941656592.82 44.9478
VanEck Vectors Junior Gold Minors UCITS ETF 2021-11-09 IE00BQQP9G91 13350000.000 521192504.55 39.0406
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-11-09 IE00BDS67326 858750.000 53108786.29 61.8443
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-11-09 IE00BQQP9H09 10000000.000 564371935.86 56.4372
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-11-09 IE00BL0BMZ89 2050000.000 56023947.78 27.3288
VanEck Vectors Semiconductor UCITS ETF 2021-11-09 IE00BMC38736 29200000.000 841572273.73 28.8210
VanEck Vectors Hydrogen Economy UCITS ETF 2021-11-09 IE00BMDH1538 4200000.000 89913438.74 21.4080
VanEck Vectors Digital Assets Equity UCITS ETF 2021-11-09 IE00BMDKNW35 1500000.000 34235757.40 22.8238
VanEck Vectors New China ESG UCITS ETF  2021-11-09 IE0000H445G8 400000.000 8161507.55 20.4038
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF  2021-11-09 IE0002PG6CA6 1850000.000 40119812.90 21.6864
VanEck Vectors Smart Home Active UCITS ETF 2021-11-09 IE000FN81QD2 50000.000 993365.48 19.8673

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