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 2021-11-29 IE00BF541080 316000.000 36814777.04 116.5025
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-11-29 IE00BF540Z61 816000.000 52105789.36 63.8551
VanEck Vectors Gold Miners UCITS ETF 2021-11-29 IE00BQQP9F84 20750000.000 707305422.93 34.0870
VanEck Vectors Global Mining UCITS ETF 2021-11-29 IE00BDFBTQ78 6325000.000 180171718.75 28.4856
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-11-29 IE00BYWQWR46 20200000.000 911053084.33 45.1016
VanEck Vectors Junior Gold Minors UCITS ETF 2021-11-29 IE00BQQP9G91 14150000.000 518524566.22 36.6448
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-11-29 IE00BDS67326 858750.000 50757945.72 59.1068
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-11-29 IE00BQQP9H09 10200000.000 554058979.43 54.3195
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-11-29 IE00BL0BMZ89 2150000.000 55807010.51 25.9567
VanEck Vectors Semiconductor UCITS ETF 2021-11-29 IE00BMC38736 27650000.000 819431437.56 29.6359
VanEck Vectors Hydrogen Economy UCITS ETF 2021-11-29 IE00BMDH1538 5100000.000 98808725.03 19.3743
VanEck Vectors Digital Assets Equity UCITS ETF 2021-11-29 IE00BMDKNW35 1750000.000 33756194.84 19.2893
VanEck Vectors New China ESG UCITS ETF  2021-11-29 IE0000H445G8 400000.000 8260854.32 20.6521
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF  2021-11-29 IE0002PG6CA6 2800000.000 62015816.00 22.1485
VanEck Vectors Smart Home Active UCITS ETF 2021-11-29 IE000FN81QD2 950000.000 18151879.29 19.1072

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