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 2021-12-01 IE00BF541080 316000.000 36809247.11 116.4850
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-12-01 IE00BF540Z61 816000.000 52383980.14 64.1961
VanEck Vectors Gold Miners UCITS ETF 2021-12-01 IE00BQQP9F84 21650000.000 712568407.06 32.9131
VanEck Vectors Global Mining UCITS ETF 2021-12-01 IE00BDFBTQ78 6325000.000 180542995.12 28.5443
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-12-01 IE00BYWQWR46 19900000.000 857172732.34 43.0740
VanEck Vectors Junior Gold Minors UCITS ETF 2021-12-01 IE00BQQP9G91 14150000.000 498174867.40 35.2067
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-12-01 IE00BDS67326 858750.000 51214397.53 59.6383
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-12-01 IE00BQQP9H09 10200000.000 535212928.14 52.4719
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-12-01 IE00BL0BMZ89 2150000.000 54574049.30 25.3833
VanEck Vectors Semiconductor UCITS ETF 2021-12-01 IE00BMC38736 27800000.000 802061369.19 28.8511
VanEck Vectors Hydrogen Economy UCITS ETF 2021-12-01 IE00BMDH1538 5150000.000 95979739.31 18.6368
VanEck Vectors Digital Assets Equity UCITS ETF 2021-12-01 IE00BMDKNW35 2150000.000 39787678.30 18.5059
VanEck Vectors New China ESG UCITS ETF  2021-12-01 IE0000H445G8 400000.000 8227042.64 20.5676
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF  2021-12-01 IE0002PG6CA6 2800000.000 61365236.13 21.9162
VanEck Vectors Smart Home Active UCITS ETF 2021-12-01 IE000FN81QD2 950000.000 17331577.55 18.2438

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