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 2021-12-06 IE00BF541080 316000.000 36899700.82 116.7712
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-12-06 IE00BF540Z61 816000.000 52569336.09 64.4232
VanEck Vectors Gold Miners UCITS ETF 2021-12-06 IE00BQQP9F84 21650000.000 712819414.52 32.9247
VanEck Vectors Global Mining UCITS ETF 2021-12-06 IE00BDFBTQ78 6275000.000 178374602.50 28.4262
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-12-06 IE00BYWQWR46 19900000.000 837205735.50 42.0706
VanEck Vectors Junior Gold Minors UCITS ETF 2021-12-06 IE00BQQP9G91 14150000.000 494099309.77 34.9187
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-12-06 IE00BDS67326 858750.000 51076754.87 59.4780
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-12-06 IE00BQQP9H09 10250000.000 552079493.13 53.8614
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-12-06 IE00BL0BMZ89 2150000.000 55460088.93 25.7954
VanEck Vectors Semiconductor UCITS ETF 2021-12-06 IE00BMC38736 27700000.000 790411104.86 28.5347
VanEck Vectors Hydrogen Economy UCITS ETF 2021-12-06 IE00BMDH1538 5250000.000 92980913.97 17.7107
VanEck Vectors Digital Assets Equity UCITS ETF 2021-12-06 IE00BMDKNW35 2150000.000 33657837.24 15.6548
VanEck Vectors New China ESG UCITS ETF  2021-12-06 IE0000H445G8 400000.000 8129586.99 20.3240
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF  2021-12-06 IE0002PG6CA6 2950000.000 60322324.29 20.4482
VanEck Vectors Smart Home Active UCITS ETF 2021-12-06 IE000FN81QD2 950000.000 16909365.02 17.7993

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