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 2021-11-15 IE00BF541080 316000.000 37357728.82 118.2207
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-11-15 IE00BF540Z61 816000.000 53042993.90 65.0037
VanEck Vectors Gold Miners UCITS ETF 2021-11-15 IE00BQQP9F84 20700000.000 766240652.28 37.0165
VanEck Vectors Global Mining UCITS ETF 2021-11-15 IE00BDFBTQ78 6325000.000 188613865.00 29.8204
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-11-15 IE00BYWQWR46 20750000.000 958197671.74 46.1782
VanEck Vectors Junior Gold Minors UCITS ETF 2021-11-15 IE00BQQP9G91 13950000.000 569416593.82 40.8184
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-11-15 IE00BDS67326 858750.000 52612828.14 61.2668
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-11-15 IE00BQQP9H09 10150000.000 572987255.59 56.4519
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-11-15 IE00BL0BMZ89 2050000.000 56050779.25 27.3418
VanEck Vectors Semiconductor UCITS ETF 2021-11-15 IE00BMC38736 27450000.000 787364292.13 28.6836
VanEck Vectors Hydrogen Economy UCITS ETF 2021-11-15 IE00BMDH1538 4400000.000 93640685.93 21.2820
VanEck Vectors Digital Assets Equity UCITS ETF 2021-11-15 IE00BMDKNW35 1600000.000 34648942.38 21.6556
VanEck Vectors New China ESG UCITS ETF  2021-11-15 IE0000H445G8 400000.000 8331997.22 20.8300
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF  2021-11-15 IE0002PG6CA6 2250000.000 47360421.51 21.0491
VanEck Vectors Smart Home Active UCITS ETF 2021-11-15 IE000FN81QD2 50000.000 997684.58 19.9537

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