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 2021-08-31 IE00BF541080 280000.000 33958323.33 121.2797
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-08-31 IE00BF540Z61 766000.000 50301525.65 65.6678
VanEck Vectors Gold Miners UCITS ETF 2021-08-31 IE00BQQP9F84 20100000.000 696546999.29 34.6541
VanEck Vectors Global Mining UCITS ETF 2021-08-31 IE00BDFBTQ78 5925000.000 179656745.85 30.3218
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-08-31 IE00BYWQWR46 22300000.000 934731527.64 41.9162
VanEck Vectors Junior Gold Minors UCITS ETF 2021-08-31 IE00BQQP9G91 13100000.000 481849560.68 36.7824
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-08-31 IE00BDS67326 858750.000 55244526.31 64.3313
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-08-31 IE00BQQP9H09 11700000.000 649101336.04 55.4787
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-08-31 IE00BL0BMZ89 1800000.000 48729649.67 27.0720
VanEck Vectors Semiconductor UCITS ETF 2021-08-31 IE00BMC38736 28500000.000 739943742.15 25.9629
VanEck Vectors Hydrogen Economy UCITS ETF 2021-08-31 IE00BMDH1538 3250000.000 58838520.02 18.1042
VanEck Vectors Digital Assets Equity UCITS ETF 2021-08-31 IE00BMDKNW35 850000.000 15887632.12 18.6913

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