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 2021-12-29 IE00BF541080 316000.000 37053914.13 117.2592
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-12-29 IE00BF540Z61 816000.000 53113392.52 65.0899
VanEck Vectors Gold Miners UCITS ETF 2021-12-29 IE00BQQP9F84 20950000.000 707456934.62 33.7688
VanEck Vectors Global Mining UCITS ETF 2021-12-29 IE00BDFBTQ78 6275000.000 188509802.52 30.0414
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-12-29 IE00BYWQWR46 19650000.000 814451259.15 41.4479
VanEck Vectors Junior Gold Minors UCITS ETF 2021-12-29 IE00BQQP9G91 13850000.000 493387841.65 35.6237
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-12-29 IE00BDS67326 858750.000 51522343.94 59.9969
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-12-29 IE00BQQP9H09 10550000.000 595483297.83 56.4439
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-12-29 IE00BL0BMZ89 2250000.000 60312299.95 26.8055
VanEck Vectors Semiconductor UCITS ETF 2021-12-29 IE00BMC38736 28900000.000 866628401.18 29.9871
VanEck Vectors Hydrogen Economy UCITS ETF 2021-12-29 IE00BMDH1538 5600000.000 94520845.90 16.8787
VanEck Vectors Digital Assets Equity UCITS ETF 2021-12-29 IE00BMDKNW35 2750000.000 37263140.48 13.5502
VanEck Vectors New China ESG UCITS ETF  2021-12-29 IE0000H445G8 400000.000 8288941.00 20.7224
VanEck Vectors Rare Earth and Strategic Metals UCITS ETF  2021-12-29 IE0002PG6CA6 3350000.000 69812976.04 20.8397
VanEck Vectors Smart Home Active UCITS ETF 2021-12-29 IE000FN81QD2 950000.000 16956363.58 17.8488

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