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 2021-08-23 IE00BF541080 280000.000 33768354.97 120.6013
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-08-23 IE00BF540Z61 766000.000 49853650.70 65.0831
VanEck Vectors Gold Miners UCITS ETF 2021-08-23 IE00BQQP9F84 20100000.000 684127752.79 34.0362
VanEck Vectors Global Mining UCITS ETF 2021-08-23 IE00BDFBTQ78 6075000.000 176387002.68 29.0349
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-08-23 IE00BYWQWR46 22350000.000 917506206.68 41.0517
VanEck Vectors Junior Gold Minors UCITS ETF 2021-08-23 IE00BQQP9G91 13100000.000 466038914.93 35.5755
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-08-23 IE00BDS67326 858750.000 53933865.61 62.8051
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-08-23 IE00BQQP9H09 12500000.000 688970081.06 55.1176
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-08-23 IE00BL0BMZ89 1750000.000 46871116.12 26.7835
VanEck Vectors Semiconductor UCITS ETF 2021-08-23 IE00BMC38736 28050000.000 710375307.54 25.3253
VanEck Vectors Hydrogen Economy UCITS ETF 2021-08-23 IE00BMDH1538 3150000.000 54939705.59 17.4412
VanEck Vectors Digital Assets Equity UCITS ETF 2021-08-23 IE00BMDKNW35 800000.000 14439377.78 18.0492

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