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 2021-12-14 IE00BF541080 316000.000 37171472.40 117.6312
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-12-14 IE00BF540Z61 816000.000 52730339.38 64.6205
VanEck Vectors Gold Miners UCITS ETF 2021-12-14 IE00BQQP9F84 20950000.000 671946041.66 32.0738
VanEck Vectors Global Mining UCITS ETF 2021-12-14 IE00BDFBTQ78 6275000.000 180232656.04 28.7223
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-12-14 IE00BYWQWR46 19850000.000 820171267.85 41.3185
VanEck Vectors Junior Gold Minors UCITS ETF 2021-12-14 IE00BQQP9G91 13700000.000 463987843.43 33.8677
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-12-14 IE00BDS67326 858750.000 51102041.89 59.5075
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-12-14 IE00BQQP9H09 10750000.000 584199116.19 54.3441
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-12-14 IE00BL0BMZ89 2200000.000 57156557.18 25.9803
VanEck Vectors Semiconductor UCITS ETF 2021-12-14 IE00BMC38736 28200000.000 799895178.39 28.3651
VanEck Vectors Hydrogen Economy UCITS ETF 2021-12-14 IE00BMDH1538 5300000.000 89768918.46 16.9375
VanEck Vectors Digital Assets Equity UCITS ETF 2021-12-14 IE00BMDKNW35 2500000.000 35569354.55 14.2277
VanEck Vectors New China ESG UCITS ETF  2021-12-14 IE0000H445G8 400000.000 8477545.68 21.1939
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF  2021-12-14 IE0002PG6CA6 3100000.000 63785376.99 20.5759
VanEck Vectors Smart Home Active UCITS ETF 2021-12-14 IE000FN81QD2 950000.000 16591452.12 17.4647

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