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 2021-11-08 IE00BF541080 310000.000 36372076.36 117.3293
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-11-08 IE00BF540Z61 816000.000 53558877.79 65.6359
VanEck Vectors Gold Miners UCITS ETF 2021-11-08 IE00BQQP9F84 20650000.000 719896707.46 34.8618
VanEck Vectors Global Mining UCITS ETF 2021-11-08 IE00BDFBTQ78 6325000.000 184288219.59 29.1365
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-11-08 IE00BYWQWR46 20950000.000 922019551.68 44.0105
VanEck Vectors Junior Gold Minors UCITS ETF 2021-11-08 IE00BQQP9G91 13350000.000 513556525.10 38.4687
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-11-08 IE00BDS67326 858750.000 52929796.11 61.6359
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-11-08 IE00BQQP9H09 9950000.000 562752704.57 56.5581
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-11-08 IE00BL0BMZ89 2000000.000 54786775.78 27.3934
VanEck Vectors Semiconductor UCITS ETF 2021-11-08 IE00BMC38736 30700000.000 884278222.84 28.8039
VanEck Vectors Hydrogen Economy UCITS ETF 2021-11-08 IE00BMDH1538 4100000.000 88760219.34 21.6488
VanEck Vectors Digital Assets Equity UCITS ETF 2021-11-08 IE00BMDKNW35 1500000.000 34264847.77 22.8432
VanEck Vectors New China ESG UCITS ETF  2021-11-08 IE0000H445G8 400000.000 8134933.60 20.3373
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF  2021-11-08 IE0002PG6CA6 1750000.000 38106750.23 21.7753
VanEck Vectors Smart Home Active UCITS ETF 2021-11-08 IE000FN81QD2 50000.000 983873.93 19.6775

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