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 2021-09-09 IE00BF541080 280000.000 33976504.47 121.3447
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-09-09 IE00BF540Z61 766000.000 50537406.69 65.9757
VanEck Vectors Gold Miners UCITS ETF 2021-09-09 IE00BQQP9F84 20150000.000 683296584.82 33.9105
VanEck Vectors Global Mining UCITS ETF 2021-09-09 IE00BDFBTQ78 5925000.000 177040600.76 29.8803
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-09-09 IE00BYWQWR46 21850000.000 914735731.31 41.8643
VanEck Vectors Junior Gold Minors UCITS ETF 2021-09-09 IE00BQQP9G91 13200000.000 468819678.46 35.5166
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-09-09 IE00BDS67326 858750.000 54773112.62 63.7824
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-09-09 IE00BQQP9H09 11600000.000 634797907.93 54.7240
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-09-09 IE00BL0BMZ89 1900000.000 50905378.40 26.7923
VanEck Vectors Semiconductor UCITS ETF 2021-09-09 IE00BMC38736 28750000.000 743592875.59 25.8641
VanEck Vectors Hydrogen Economy UCITS ETF 2021-09-09 IE00BMDH1538 3500000.000 62653383.59 17.9010
VanEck Vectors Digital Assets Equity UCITS ETF 2021-09-09 IE00BMDKNW35 900000.000 16790759.66 18.6564

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