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 2021-11-16 IE00BF541080 316000.000 37340950.56 118.1676
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-11-16 IE00BF540Z61 816000.000 52943603.16 64.8819
VanEck Vectors Gold Miners UCITS ETF 2021-11-16 IE00BQQP9F84 20700000.000 756349378.16 36.5386
VanEck Vectors Global Mining UCITS ETF 2021-11-16 IE00BDFBTQ78 6325000.000 186271065.05 29.4500
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-11-16 IE00BYWQWR46 20750000.000 968608881.60 46.6799
VanEck Vectors Junior Gold Minors UCITS ETF 2021-11-16 IE00BQQP9G91 13950000.000 560976282.98 40.2134
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-11-16 IE00BDS67326 858750.000 52194475.81 60.7796
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-11-16 IE00BQQP9H09 10150000.000 569593332.22 56.1176
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-11-16 IE00BL0BMZ89 2050000.000 55628033.66 27.1356
VanEck Vectors Semiconductor UCITS ETF 2021-11-16 IE00BMC38736 27450000.000 798907182.12 29.1041
VanEck Vectors Hydrogen Economy UCITS ETF 2021-11-16 IE00BMDH1538 4400000.000 93265537.55 21.1967
VanEck Vectors Digital Assets Equity UCITS ETF 2021-11-16 IE00BMDKNW35 1600000.000 33324190.39 20.8276
VanEck Vectors New China ESG UCITS ETF  2021-11-16 IE0000H445G8 400000.000 8403232.53 21.0081
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF  2021-11-16 IE0002PG6CA6 2400000.000 49433504.36 20.5973
VanEck Vectors Smart Home Active UCITS ETF 2021-11-16 IE000FN81QD2 50000.000 1007316.75 20.1463

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