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 2021-08-20 IE00BF541080 280000.000 33750661.63 120.5381
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-08-20 IE00BF540Z61 766000.000 49725904.30 64.9163
VanEck Vectors Gold Miners UCITS ETF 2021-08-20 IE00BQQP9F84 20100000.000 658495959.55 32.7610
VanEck Vectors Global Mining UCITS ETF 2021-08-20 IE00BDFBTQ78 6075000.000 171438660.02 28.2204
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-08-20 IE00BYWQWR46 22350000.000 893684116.96 39.9859
VanEck Vectors Junior Gold Minors UCITS ETF 2021-08-20 IE00BQQP9G91 13100000.000 443322392.25 33.8414
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-08-20 IE00BDS67326 858750.000 53699058.55 62.5317
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-08-20 IE00BQQP9H09 12500000.000 683807399.61 54.7046
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-08-20 IE00BL0BMZ89 1750000.000 46438519.61 26.5363
VanEck Vectors Semiconductor UCITS ETF 2021-08-20 IE00BMC38736 27950000.000 688218482.14 24.6232
VanEck Vectors Hydrogen Economy UCITS ETF 2021-08-20 IE00BMDH1538 3100000.000 52627624.60 16.9767
VanEck Vectors Digital Assets Equity UCITS ETF 2021-08-20 IE00BMDKNW35 800000.000 14045565.64 17.5570

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