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 2021-11-22 IE00BF541080 316000.000 37336294.49 118.1528
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-11-22 IE00BF540Z61 816000.000 52704864.08 64.5893
VanEck Vectors Gold Miners UCITS ETF 2021-11-22 IE00BQQP9F84 20750000.000 730321594.27 35.1962
VanEck Vectors Global Mining UCITS ETF 2021-11-22 IE00BDFBTQ78 6325000.000 183279539.64 28.9770
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-11-22 IE00BYWQWR46 20400000.000 922279865.25 45.2098
VanEck Vectors Junior Gold Minors UCITS ETF 2021-11-22 IE00BQQP9G91 14100000.000 543233524.20 38.5272
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-11-22 IE00BDS67326 858750.000 51469615.88 59.9355
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-11-22 IE00BQQP9H09 10150000.000 560983871.82 55.2693
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-11-22 IE00BL0BMZ89 2100000.000 55748120.93 26.5467
VanEck Vectors Semiconductor UCITS ETF 2021-11-22 IE00BMC38736 28350000.000 827858096.60 29.2013
VanEck Vectors Hydrogen Economy UCITS ETF 2021-11-22 IE00BMDH1538 4900000.000 98954292.47 20.1948
VanEck Vectors Digital Assets Equity UCITS ETF 2021-11-22 IE00BMDKNW35 1600000.000 30413510.40 19.0084
VanEck Vectors New China ESG UCITS ETF  2021-11-22 IE0000H445G8 400000.000 8362819.62 20.9070
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF  2021-11-22 IE0002PG6CA6 2550000.000 54847179.07 21.5087
VanEck Vectors Smart Home Active UCITS ETF 2021-11-22 IE000FN81QD2 950000.000 18358382.39 19.3246

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