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 2021-12-16 IE00BF541080 316000.000 37136072.60 117.5192
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-12-16 IE00BF540Z61 816000.000 52852887.47 64.7707
VanEck Vectors Gold Miners UCITS ETF 2021-12-16 IE00BQQP9F84 20950000.000 690866927.04 32.9769
VanEck Vectors Global Mining UCITS ETF 2021-12-16 IE00BDFBTQ78 6275000.000 182950586.80 29.1555
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-12-16 IE00BYWQWR46 19800000.000 812131745.46 41.0168
VanEck Vectors Junior Gold Minors UCITS ETF 2021-12-16 IE00BQQP9G91 13700000.000 474887512.47 34.6633
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-12-16 IE00BDS67326 858750.000 51034741.84 59.4291
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-12-16 IE00BQQP9H09 10550000.000 579760821.36 54.9536
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-12-16 IE00BL0BMZ89 2200000.000 57835716.96 26.2890
VanEck Vectors Semiconductor UCITS ETF 2021-12-16 IE00BMC38736 28350000.000 802520064.55 28.3076
VanEck Vectors Hydrogen Economy UCITS ETF 2021-12-16 IE00BMDH1538 5300000.000 90496401.95 17.0748
VanEck Vectors Digital Assets Equity UCITS ETF 2021-12-16 IE00BMDKNW35 2500000.000 34782647.33 13.9131
VanEck Vectors New China ESG UCITS ETF  2021-12-16 IE0000H445G8 400000.000 8399818.22 20.9995
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF  2021-12-16 IE0002PG6CA6 3200000.000 65267908.03 20.3962
VanEck Vectors Smart Home Active UCITS ETF 2021-12-16 IE000FN81QD2 950000.000 16498757.27 17.3671

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