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 2021-09-08 IE00BF541080 280000.000 33958936.12 121.2819
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-09-08 IE00BF540Z61 766000.000 50488121.55 65.9114
VanEck Vectors Gold Miners UCITS ETF 2021-09-08 IE00BQQP9F84 20150000.000 689064764.90 34.1968
VanEck Vectors Global Mining UCITS ETF 2021-09-08 IE00BDFBTQ78 5925000.000 177470471.68 29.9528
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-09-08 IE00BYWQWR46 21850000.000 932918352.07 42.6965
VanEck Vectors Junior Gold Minors UCITS ETF 2021-09-08 IE00BQQP9G91 13100000.000 470582379.62 35.9223
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-09-08 IE00BDS67326 858750.000 54759588.80 63.7666
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-09-08 IE00BQQP9H09 11600000.000 639893604.98 55.1632
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-09-08 IE00BL0BMZ89 1800000.000 48549713.12 26.9721
VanEck Vectors Semiconductor UCITS ETF 2021-09-08 IE00BMC38736 28750000.000 741987852.02 25.8083
VanEck Vectors Hydrogen Economy UCITS ETF 2021-09-08 IE00BMDH1538 3400000.000 60782139.10 17.8771
VanEck Vectors Digital Assets Equity UCITS ETF 2021-09-08 IE00BMDKNW35 900000.000 16564595.84 18.4051

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