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 2021-12-22 IE00BF541080 316000.000 36980755.39 117.0277
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-12-22 IE00BF540Z61 816000.000 52922682.47 64.8562
VanEck Vectors Gold Miners UCITS ETF 2021-12-22 IE00BQQP9F84 20950000.000 702051702.57 33.5108
VanEck Vectors Global Mining UCITS ETF 2021-12-22 IE00BDFBTQ78 6275000.000 186127568.75 29.6618
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-12-22 IE00BYWQWR46 19650000.000 818474875.78 41.6527
VanEck Vectors Junior Gold Minors UCITS ETF 2021-12-22 IE00BQQP9G91 13700000.000 488111522.42 35.6286
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-12-22 IE00BDS67326 858750.000 51373649.68 59.8238
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-12-22 IE00BQQP9H09 10550000.000 582260806.59 55.1906
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-12-22 IE00BL0BMZ89 2200000.000 57921474.84 26.3279
VanEck Vectors Semiconductor UCITS ETF 2021-12-22 IE00BMC38736 28750000.000 841728844.43 29.2775
VanEck Vectors Hydrogen Economy UCITS ETF 2021-12-22 IE00BMDH1538 5600000.000 95110572.85 16.9840
VanEck Vectors Digital Assets Equity UCITS ETF 2021-12-22 IE00BMDKNW35 2750000.000 38266125.55 13.9150
VanEck Vectors New China ESG UCITS ETF  2021-12-22 IE0000H445G8 400000.000 8325426.56 20.8136
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF  2021-12-22 IE0002PG6CA6 3300000.000 65911590.24 19.9732
VanEck Vectors Smart Home Active UCITS ETF 2021-12-22 IE000FN81QD2 950000.000 16890421.81 17.7794

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