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 2021-08-04 IE00BF541080 280000.000 33682517.19 120.2947
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-08-04 IE00BF540Z61 766000.000 50069555.65 65.3650
VanEck Vectors Gold Miners UCITS ETF 2021-08-04 IE00BQQP9F84 20000000.000 740281770.14 37.0141
VanEck Vectors Global Mining UCITS ETF 2021-08-04 IE00BDFBTQ78 6075000.000 195182892.13 32.1289
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-08-04 IE00BYWQWR46 22750000.000 939426962.45 41.2935
VanEck Vectors Junior Gold Minors UCITS ETF 2021-08-04 IE00BQQP9G91 13050000.000 506443373.64 38.8079
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-08-04 IE00BDS67326 858750.000 54784883.46 63.7961
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-08-04 IE00BQQP9H09 12750000.000 695626972.77 54.5590
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-08-04 IE00BL0BMZ89 1750000.000 46610737.17 26.6347
VanEck Vectors Semiconductor UCITS ETF 2021-08-04 IE00BMC38736 27850000.000 720607634.22 25.8746
VanEck Vectors Hydrogen Economy UCITS ETF 2021-08-04 IE00BMDH1538 3000000.000 52600163.36 17.5334
VanEck Vectors Digital Assets Equity UCITS ETF 2021-08-04 IE00BMDKNW35 750000.000 12579869.31 16.7732

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