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 2021-09-10 IE00BF541080 280000.000 33990577.38 121.3949
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-09-10 IE00BF540Z61 766000.000 50544451.56 65.9849
VanEck Vectors Gold Miners UCITS ETF 2021-09-10 IE00BQQP9F84 20350000.000 683372141.03 33.5809
VanEck Vectors Global Mining UCITS ETF 2021-09-10 IE00BDFBTQ78 5775000.000 173962735.43 30.1234
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-09-10 IE00BYWQWR46 21850000.000 920662260.77 42.1356
VanEck Vectors Junior Gold Minors UCITS ETF 2021-09-10 IE00BQQP9G91 13200000.000 463389939.65 35.1053
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-09-10 IE00BDS67326 858750.000 54931358.33 63.9666
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-09-10 IE00BQQP9H09 11550000.000 628887716.05 54.4492
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-09-10 IE00BL0BMZ89 1900000.000 50786130.82 26.7295
VanEck Vectors Semiconductor UCITS ETF 2021-09-10 IE00BMC38736 28750000.000 749148798.19 26.0573
VanEck Vectors Hydrogen Economy UCITS ETF 2021-09-10 IE00BMDH1538 3500000.000 61440995.34 17.5546
VanEck Vectors Digital Assets Equity UCITS ETF 2021-09-10 IE00BMDKNW35 1050000.000 18768888.03 17.8751

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