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 2021-11-10 IE00BF541080 310000.000 36234632.61 116.8859
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-11-10 IE00BF540Z61 816000.000 53376086.21 65.4119
VanEck Vectors Gold Miners UCITS ETF 2021-11-10 IE00BQQP9F84 20650000.000 742792893.27 35.9706
VanEck Vectors Global Mining UCITS ETF 2021-11-10 IE00BDFBTQ78 6325000.000 183343152.67 28.9871
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-11-10 IE00BYWQWR46 20950000.000 934661577.03 44.6139
VanEck Vectors Junior Gold Minors UCITS ETF 2021-11-10 IE00BQQP9G91 13950000.000 551013180.82 39.4992
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-11-10 IE00BDS67326 858750.000 52891938.06 61.5918
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-11-10 IE00BQQP9H09 10150000.000 568765447.46 56.0360
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-11-10 IE00BL0BMZ89 2050000.000 55772196.33 27.2059
VanEck Vectors Semiconductor UCITS ETF 2021-11-10 IE00BMC38736 29200000.000 815339415.82 27.9226
VanEck Vectors Hydrogen Economy UCITS ETF 2021-11-10 IE00BMDH1538 4300000.000 91435264.49 21.2640
VanEck Vectors Digital Assets Equity UCITS ETF 2021-11-10 IE00BMDKNW35 1500000.000 32114125.43 21.4094
VanEck Vectors New China ESG UCITS ETF  2021-11-10 IE0000H445G8 400000.000 8189048.10 20.4726
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF  2021-11-10 IE0002PG6CA6 1950000.000 40865006.23 20.9564
VanEck Vectors Smart Home Active UCITS ETF 2021-11-10 IE000FN81QD2 50000.000 976303.06 19.5261

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