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 2021-11-12 IE00BF541080 310000.000 36457887.63 117.6061
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-11-12 IE00BF540Z61 816000.000 53171208.04 65.1608
VanEck Vectors Gold Miners UCITS ETF 2021-11-12 IE00BQQP9F84 20700000.000 762312321.60 36.8267
VanEck Vectors Global Mining UCITS ETF 2021-11-12 IE00BDFBTQ78 6325000.000 189620736.81 29.9796
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-11-12 IE00BYWQWR46 20750000.000 960866232.78 46.3068
VanEck Vectors Junior Gold Minors UCITS ETF 2021-11-12 IE00BQQP9G91 13950000.000 568731629.19 40.7693
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-11-12 IE00BDS67326 858750.000 52677787.44 61.3424
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-11-12 IE00BQQP9H09 10150000.000 572658541.16 56.4196
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-11-12 IE00BL0BMZ89 2050000.000 55975835.99 27.3053
VanEck Vectors Semiconductor UCITS ETF 2021-11-12 IE00BMC38736 27750000.000 796745996.14 28.7116
VanEck Vectors Hydrogen Economy UCITS ETF 2021-11-12 IE00BMDH1538 4300000.000 93561141.85 21.7584
VanEck Vectors Digital Assets Equity UCITS ETF 2021-11-12 IE00BMDKNW35 1600000.000 36133435.58 22.5834
VanEck Vectors New China ESG UCITS ETF  2021-11-12 IE0000H445G8 400000.000 8264348.69 20.6609
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF  2021-11-12 IE0002PG6CA6 2100000.000 44753167.75 21.3110
VanEck Vectors Smart Home Active UCITS ETF 2021-11-12 IE000FN81QD2 50000.000 999598.34 19.9920

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