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 2021-12-03 IE00BF541080 316000.000 36879909.39 116.7086
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-12-03 IE00BF540Z61 816000.000 52461368.00 64.2909
VanEck Vectors Gold Miners UCITS ETF 2021-12-03 IE00BQQP9F84 21650000.000 704241499.08 32.5285
VanEck Vectors Global Mining UCITS ETF 2021-12-03 IE00BDFBTQ78 6325000.000 177869893.49 28.1217
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-12-03 IE00BYWQWR46 19900000.000 842562499.90 42.3398
VanEck Vectors Junior Gold Minors UCITS ETF 2021-12-03 IE00BQQP9G91 14150000.000 488098029.80 34.4946
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-12-03 IE00BDS67326 858750.000 50996239.23 59.3843
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-12-03 IE00BQQP9H09 10250000.000 545130793.92 53.1835
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-12-03 IE00BL0BMZ89 2150000.000 54762306.19 25.4708
VanEck Vectors Semiconductor UCITS ETF 2021-12-03 IE00BMC38736 27600000.000 789056806.60 28.5890
VanEck Vectors Hydrogen Economy UCITS ETF 2021-12-03 IE00BMDH1538 5200000.000 91233886.41 17.5450
VanEck Vectors Digital Assets Equity UCITS ETF 2021-12-03 IE00BMDKNW35 2150000.000 34303811.11 15.9553
VanEck Vectors New China ESG UCITS ETF  2021-12-03 IE0000H445G8 400000.000 8232458.31 20.5811
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF  2021-12-03 IE0002PG6CA6 2800000.000 58841344.36 21.0148
VanEck Vectors Smart Home Active UCITS ETF 2021-12-03 IE000FN81QD2 950000.000 16933140.98 17.8244

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