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 2021-08-19 IE00BF541080 280000.000 33763796.95 120.5850
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-08-19 IE00BF540Z61 766000.000 49738137.80 64.9323
VanEck Vectors Gold Miners UCITS ETF 2021-08-19 IE00BQQP9F84 20100000.000 661732631.71 32.9220
VanEck Vectors Global Mining UCITS ETF 2021-08-19 IE00BDFBTQ78 6075000.000 172837759.10 28.4507
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-08-19 IE00BYWQWR46 22350000.000 886505078.21 39.6647
VanEck Vectors Junior Gold Minors UCITS ETF 2021-08-19 IE00BQQP9G91 13100000.000 445505406.57 34.0080
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-08-19 IE00BDS67326 858750.000 53793663.37 62.6418
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-08-19 IE00BQQP9H09 12500000.000 679354940.38 54.3484
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-08-19 IE00BL0BMZ89 1750000.000 46247648.32 26.4272
VanEck Vectors Semiconductor UCITS ETF 2021-08-19 IE00BMC38736 27950000.000 684725388.96 24.4982
VanEck Vectors Hydrogen Economy UCITS ETF 2021-08-19 IE00BMDH1538 3100000.000 52849352.68 17.0482
VanEck Vectors Digital Assets Equity UCITS ETF 2021-08-19 IE00BMDKNW35 800000.000 13493425.20 16.8668

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