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 2021-11-19 IE00BF541080 316000.000 37347043.09 118.1868
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-11-19 IE00BF540Z61 816000.000 52949655.78 64.8893
VanEck Vectors Gold Miners UCITS ETF 2021-11-19 IE00BQQP9F84 20750000.000 744192451.61 35.8647
VanEck Vectors Global Mining UCITS ETF 2021-11-19 IE00BDFBTQ78 6325000.000 183622034.80 29.0312
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-11-19 IE00BYWQWR46 20650000.000 959312663.96 46.4558
VanEck Vectors Junior Gold Minors UCITS ETF 2021-11-19 IE00BQQP9G91 14050000.000 552953137.47 39.3561
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-11-19 IE00BDS67326 858750.000 51751425.80 60.2637
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-11-19 IE00BQQP9H09 10150000.000 562662596.32 55.4347
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-11-19 IE00BL0BMZ89 2100000.000 56095832.23 26.7123
VanEck Vectors Semiconductor UCITS ETF 2021-11-19 IE00BMC38736 27850000.000 826390306.33 29.6729
VanEck Vectors Hydrogen Economy UCITS ETF 2021-11-19 IE00BMDH1538 4900000.000 101318278.16 20.6772
VanEck Vectors Digital Assets Equity UCITS ETF 2021-11-19 IE00BMDKNW35 1600000.000 32408426.26 20.2553
VanEck Vectors New China ESG UCITS ETF  2021-11-19 IE0000H445G8 400000.000 8344673.03 20.8617
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF  2021-11-19 IE0002PG6CA6 2500000.000 52516847.70 21.0067
VanEck Vectors Smart Home Active UCITS ETF 2021-11-19 IE000FN81QD2 950000.000 18899783.65 19.8945

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