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 2021-07-09 IE00BF541080 280000.000 33809654.65 120.7488
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-07-09 IE00BF540Z61 816000.000 53308499.65 65.3290
VanEck Vectors Gold Miners UCITS ETF 2021-07-09 IE00BQQP9F84 19600000.000 713956398.92 36.4263
VanEck Vectors Global Mining UCITS ETF 2021-07-09 IE00BDFBTQ78 6075000.000 189156433.40 31.1369
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-07-09 IE00BYWQWR46 23050000.000 977669577.15 42.4152
VanEck Vectors Junior Gold Minors UCITS ETF 2021-07-09 IE00BQQP9G91 12750000.000 504903421.86 39.6003
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-07-09 IE00BDS67326 858750.000 54488333.87 63.4508
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-07-09 IE00BQQP9H09 10300000.000 560328300.46 54.4008
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-07-09 IE00BL0BMZ89 1700000.000 44768844.46 26.3346
VanEck Vectors Semiconductor UCITS ETF 2021-07-09 IE00BMC38736 25750000.000 633531481.06 24.6032
VanEck Vectors Hydrogen Economy UCITS ETF 2021-07-09 IE00BMDH1538 2350000.000 44886000.34 19.1004
VanEck Vectors Digital Assets Equity UCITS ETF 2021-07-09 IE00BMDKNW35 650000.000 10546719.87 16.2257

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