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 2021-07-28 IE00BF541080 280000.000 33612810.16 120.0458
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-07-28 IE00BF540Z61 766000.000 49953935.64 65.2140
VanEck Vectors Gold Miners UCITS ETF 2021-07-28 IE00BQQP9F84 19900000.000 719361055.83 36.1488
VanEck Vectors Global Mining UCITS ETF 2021-07-28 IE00BDFBTQ78 6075000.000 191840345.02 31.5787
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-07-28 IE00BYWQWR46 22800000.000 932921428.96 40.9176
VanEck Vectors Junior Gold Minors UCITS ETF 2021-07-28 IE00BQQP9G91 12850000.000 489725881.15 38.1110
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-07-28 IE00BDS67326 858750.000 54395931.70 63.3432
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-07-28 IE00BQQP9H09 12750000.000 699104237.17 54.8317
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-07-28 IE00BL0BMZ89 1750000.000 46266980.75 26.4383
VanEck Vectors Semiconductor UCITS ETF 2021-07-28 IE00BMC38736 27550000.000 678660949.43 24.6338
VanEck Vectors Hydrogen Economy UCITS ETF 2021-07-28 IE00BMDH1538 3000000.000 55174152.88 18.3914
VanEck Vectors Digital Assets Equity UCITS ETF 2021-07-28 IE00BMDKNW35 700000.000 11213151.96 16.0188

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