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 2021-11-17 IE00BF541080 316000.000 37302243.30 118.0451
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-11-17 IE00BF540Z61 816000.000 52886910.97 64.8124
VanEck Vectors Gold Miners UCITS ETF 2021-11-17 IE00BQQP9F84 20750000.000 761153808.08 36.6821
VanEck Vectors Global Mining UCITS ETF 2021-11-17 IE00BDFBTQ78 6325000.000 186101722.25 29.4232
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-11-17 IE00BYWQWR46 20500000.000 944316597.96 46.0642
VanEck Vectors Junior Gold Minors UCITS ETF 2021-11-17 IE00BQQP9G91 14000000.000 564249928.04 40.3036
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-11-17 IE00BDS67326 858750.000 52120977.08 60.6940
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-11-17 IE00BQQP9H09 10150000.000 566707068.86 55.8332
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-11-17 IE00BL0BMZ89 2050000.000 55283484.35 26.9676
VanEck Vectors Semiconductor UCITS ETF 2021-11-17 IE00BMC38736 27450000.000 794455205.04 28.9419
VanEck Vectors Hydrogen Economy UCITS ETF 2021-11-17 IE00BMDH1538 4550000.000 95561163.67 21.0025
VanEck Vectors Digital Assets Equity UCITS ETF 2021-11-17 IE00BMDKNW35 1600000.000 32651766.94 20.4074
VanEck Vectors New China ESG UCITS ETF  2021-11-17 IE0000H445G8 400000.000 8414727.98 21.0368
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF  2021-11-17 IE0002PG6CA6 2500000.000 52207250.05 20.8829
VanEck Vectors Smart Home Active UCITS ETF 2021-11-17 IE000FN81QD2 900000.000 17983304.01 19.9814

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