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 2021-11-18 IE00BF541080 316000.000 37343335.38 118.1751
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-11-18 IE00BF540Z61 816000.000 52977213.16 64.9231
VanEck Vectors Gold Miners UCITS ETF 2021-11-18 IE00BQQP9F84 20750000.000 754452175.94 36.3591
VanEck Vectors Global Mining UCITS ETF 2021-11-18 IE00BDFBTQ78 6325000.000 183719937.44 29.0466
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-11-18 IE00BYWQWR46 20650000.000 955286117.60 46.2608
VanEck Vectors Junior Gold Minors UCITS ETF 2021-11-18 IE00BQQP9G91 14050000.000 563087402.70 40.0774
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-11-18 IE00BDS67326 858750.000 51913980.17 60.4530
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-11-18 IE00BQQP9H09 10150000.000 566257872.52 55.7890
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-11-18 IE00BL0BMZ89 2100000.000 56432207.71 26.8725
VanEck Vectors Semiconductor UCITS ETF 2021-11-18 IE00BMC38736 27450000.000 812176386.10 29.5875
VanEck Vectors Hydrogen Economy UCITS ETF 2021-11-18 IE00BMDH1538 4800000.000 97269915.95 20.2646
VanEck Vectors Digital Assets Equity UCITS ETF 2021-11-18 IE00BMDKNW35 1600000.000 31070317.97 19.4189
VanEck Vectors New China ESG UCITS ETF  2021-11-18 IE0000H445G8 400000.000 8305018.84 20.7625
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF  2021-11-18 IE0002PG6CA6 2500000.000 51920924.85 20.7684
VanEck Vectors Smart Home Active UCITS ETF 2021-11-18 IE000FN81QD2 950000.000 18801209.29 19.7907

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