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 2021-11-25 IE00BF541080 316000.000 37094681.98 117.3882
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-11-25 IE00BF540Z61 816000.000 52321567.28 64.1196
VanEck Vectors Gold Miners UCITS ETF 2021-11-25 IE00BQQP9F84 20750000.000 714211905.89 34.4199
VanEck Vectors Global Mining UCITS ETF 2021-11-25 IE00BDFBTQ78 6325000.000 184059822.63 29.1004
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-11-25 IE00BYWQWR46 20200000.000 912336697.33 45.1652
VanEck Vectors Junior Gold Minors UCITS ETF 2021-11-25 IE00BQQP9G91 14150000.000 530572156.07 37.4963
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-11-25 IE00BDS67326 858750.000 51001834.02 59.3908
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-11-25 IE00BQQP9H09 10200000.000 563135898.02 55.2094
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-11-25 IE00BL0BMZ89 2100000.000 55703845.11 26.5256
VanEck Vectors Semiconductor UCITS ETF 2021-11-25 IE00BMC38736 27800000.000 814900297.02 29.3130
VanEck Vectors Hydrogen Economy UCITS ETF 2021-11-25 IE00BMDH1538 5000000.000 99988926.19 19.9978
VanEck Vectors Digital Assets Equity UCITS ETF 2021-11-25 IE00BMDKNW35 1700000.000 33391571.51 19.6421
VanEck Vectors New China ESG UCITS ETF  2021-11-25 IE0000H445G8 400000.000 8391390.40 20.9785
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF  2021-11-25 IE0002PG6CA6 2600000.000 57515551.00 22.1214
VanEck Vectors Smart Home Active UCITS ETF 2021-11-25 IE000FN81QD2 950000.000 18239665.22 19.1996

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