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 2021-07-30 IE00BF541080 280000.000 33551432.83 119.8265
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-07-30 IE00BF540Z61 766000.000 50125840.69 65.4384
VanEck Vectors Gold Miners UCITS ETF 2021-07-30 IE00BQQP9F84 19900000.000 738972333.58 37.1343
VanEck Vectors Global Mining UCITS ETF 2021-07-30 IE00BDFBTQ78 6075000.000 194175041.94 31.9630
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-07-30 IE00BYWQWR46 22750000.000 936561960.84 41.1676
VanEck Vectors Junior Gold Minors UCITS ETF 2021-07-30 IE00BQQP9G91 12900000.000 504084657.68 39.0763
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-07-30 IE00BDS67326 858750.000 54736833.67 63.7401
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-07-30 IE00BQQP9H09 12750000.000 697853382.51 54.7336
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-07-30 IE00BL0BMZ89 1750000.000 46322248.45 26.4699
VanEck Vectors Semiconductor UCITS ETF 2021-07-30 IE00BMC38736 27650000.000 697373903.35 25.2215
VanEck Vectors Hydrogen Economy UCITS ETF 2021-07-30 IE00BMDH1538 3000000.000 54330263.21 18.1101
VanEck Vectors Digital Assets Equity UCITS ETF 2021-07-30 IE00BMDKNW35 700000.000 11164891.30 15.9498

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