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 2021-09-01 IE00BF541080 280000.000 33928115.90 121.1718
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-09-01 IE00BF540Z61 766000.000 50385503.38 65.7774
VanEck Vectors Gold Miners UCITS ETF 2021-09-01 IE00BQQP9F84 20100000.000 693064637.11 34.4808
VanEck Vectors Global Mining UCITS ETF 2021-09-01 IE00BDFBTQ78 5925000.000 179130310.88 30.2330
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-09-01 IE00BYWQWR46 22500000.000 951565901.60 42.2918
VanEck Vectors Junior Gold Minors UCITS ETF 2021-09-01 IE00BQQP9G91 13100000.000 480423881.21 36.6736
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-09-01 IE00BDS67326 858750.000 55274219.95 64.3659
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-09-01 IE00BQQP9H09 11700000.000 649472988.32 55.5105
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-09-01 IE00BL0BMZ89 1800000.000 48941670.30 27.1898
VanEck Vectors Semiconductor UCITS ETF 2021-09-01 IE00BMC38736 28400000.000 735658111.22 25.9035
VanEck Vectors Hydrogen Economy UCITS ETF 2021-09-01 IE00BMDH1538 3300000.000 60583524.96 18.3586
VanEck Vectors Digital Assets Equity UCITS ETF 2021-09-01 IE00BMDKNW35 850000.000 16131094.51 18.9778

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