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 2021-08-25 IE00BF541080 280000.000 33848273.53 120.8867
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-08-25 IE00BF540Z61 766000.000 49984355.52 65.2537
VanEck Vectors Gold Miners UCITS ETF 2021-08-25 IE00BQQP9F84 20100000.000 676957755.95 33.6795
VanEck Vectors Global Mining UCITS ETF 2021-08-25 IE00BDFBTQ78 6075000.000 179927427.53 29.6177
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-08-25 IE00BYWQWR46 22350000.000 934436913.72 41.8093
VanEck Vectors Junior Gold Minors UCITS ETF 2021-08-25 IE00BQQP9G91 13100000.000 463356381.39 35.3707
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-08-25 IE00BDS67326 858750.000 54339207.60 63.2771
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-08-25 IE00BQQP9H09 12500000.000 691293604.72 55.3035
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-08-25 IE00BL0BMZ89 1800000.000 48573051.33 26.9850
VanEck Vectors Semiconductor UCITS ETF 2021-08-25 IE00BMC38736 28350000.000 724748514.18 25.5643
VanEck Vectors Hydrogen Economy UCITS ETF 2021-08-25 IE00BMDH1538 3200000.000 57262959.83 17.8947
VanEck Vectors Digital Assets Equity UCITS ETF 2021-08-25 IE00BMDKNW35 850000.000 15649118.48 18.4107

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