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 2021-07-26 IE00BF541080 280000.000 33755912.66 120.5568
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-07-26 IE00BF540Z61 766000.000 49949042.48 65.2076
VanEck Vectors Gold Miners UCITS ETF 2021-07-26 IE00BQQP9F84 19800000.000 705077079.03 35.6100
VanEck Vectors Global Mining UCITS ETF 2021-07-26 IE00BDFBTQ78 6075000.000 190199802.91 31.3086
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-07-26 IE00BYWQWR46 23050000.000 943093659.22 40.9151
VanEck Vectors Junior Gold Minors UCITS ETF 2021-07-26 IE00BQQP9G91 12850000.000 485206025.81 37.7592
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-07-26 IE00BDS67326 858750.000 54430231.56 63.3831
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-07-26 IE00BQQP9H09 12750000.000 698009966.19 54.7459
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-07-26 IE00BL0BMZ89 1750000.000 46410048.11 26.5200
VanEck Vectors Semiconductor UCITS ETF 2021-07-26 IE00BMC38736 27100000.000 668009769.39 24.6498
VanEck Vectors Hydrogen Economy UCITS ETF 2021-07-26 IE00BMDH1538 2850000.000 51535258.48 18.0825
VanEck Vectors Digital Assets Equity UCITS ETF 2021-07-26 IE00BMDKNW35 700000.000 11685836.22 16.6941

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