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 2021-12-21 IE00BF541080 316000.000 36969847.69 116.9932
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-12-21 IE00BF540Z61 816000.000 52762635.94 64.6601
VanEck Vectors Gold Miners UCITS ETF 2021-12-21 IE00BQQP9F84 20950000.000 696759354.00 33.2582
VanEck Vectors Global Mining UCITS ETF 2021-12-21 IE00BDFBTQ78 6275000.000 184374340.58 29.3824
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-12-21 IE00BYWQWR46 19700000.000 821430777.18 41.6970
VanEck Vectors Junior Gold Minors UCITS ETF 2021-12-21 IE00BQQP9G91 13700000.000 481010785.79 35.1103
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-12-21 IE00BDS67326 858750.000 51240750.84 59.6690
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-12-21 IE00BQQP9H09 10550000.000 578142248.25 54.8002
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-12-21 IE00BL0BMZ89 2200000.000 57502572.42 26.1375
VanEck Vectors Semiconductor UCITS ETF 2021-12-21 IE00BMC38736 28900000.000 836910294.08 28.9588
VanEck Vectors Hydrogen Economy UCITS ETF 2021-12-21 IE00BMDH1538 5450000.000 91584141.93 16.8044
VanEck Vectors Digital Assets Equity UCITS ETF 2021-12-21 IE00BMDKNW35 2550000.000 35311656.65 13.8477
VanEck Vectors New China ESG UCITS ETF  2021-12-21 IE0000H445G8 400000.000 8236862.08 20.5922
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF  2021-12-21 IE0002PG6CA6 3200000.000 62979325.15 19.6810
VanEck Vectors Smart Home Active UCITS ETF 2021-12-21 IE000FN81QD2 950000.000 16763846.41 17.6462

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