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 2021-12-08 IE00BF541080 316000.000 37059082.27 117.2756
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-12-08 IE00BF540Z61 816000.000 52834596.96 64.7483
VanEck Vectors Gold Miners UCITS ETF 2021-12-08 IE00BQQP9F84 21650000.000 722281565.48 33.3617
VanEck Vectors Global Mining UCITS ETF 2021-12-08 IE00BDFBTQ78 6275000.000 183684334.63 29.2724
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-12-08 IE00BYWQWR46 19850000.000 869600420.38 43.8086
VanEck Vectors Junior Gold Minors UCITS ETF 2021-12-08 IE00BQQP9G91 13700000.000 489237246.70 35.7107
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-12-08 IE00BDS67326 858750.000 51526937.30 60.0023
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-12-08 IE00BQQP9H09 10350000.000 567629168.48 54.8434
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-12-08 IE00BL0BMZ89 2150000.000 56638664.79 26.3436
VanEck Vectors Semiconductor UCITS ETF 2021-12-08 IE00BMC38736 28250000.000 840036919.62 29.7358
VanEck Vectors Hydrogen Economy UCITS ETF 2021-12-08 IE00BMDH1538 5300000.000 98278015.51 18.5430
VanEck Vectors Digital Assets Equity UCITS ETF 2021-12-08 IE00BMDKNW35 2400000.000 40040928.10 16.6837
VanEck Vectors New China ESG UCITS ETF  2021-12-08 IE0000H445G8 400000.000 8381824.46 20.9546
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF  2021-12-08 IE0002PG6CA6 3050000.000 64481892.17 21.1416
VanEck Vectors Smart Home Active UCITS ETF 2021-12-08 IE000FN81QD2 950000.000 17621470.80 18.5489

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