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 2021-09-16 IE00BF541080 280000.000 33906449.99 121.0945
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-09-16 IE00BF540Z61 766000.000 50610097.18 66.0706
VanEck Vectors Gold Miners UCITS ETF 2021-09-16 IE00BQQP9F84 20350000.000 670253158.31 32.9363
VanEck Vectors Global Mining UCITS ETF 2021-09-16 IE00BDFBTQ78 5775000.000 168674908.68 29.2078
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-09-16 IE00BYWQWR46 21700000.000 892763472.64 41.1412
VanEck Vectors Junior Gold Minors UCITS ETF 2021-09-16 IE00BQQP9G91 13200000.000 460577806.73 34.8923
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-09-16 IE00BDS67326 858750.000 54592209.03 63.5717
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-09-16 IE00BQQP9H09 10500000.000 572051469.92 54.4811
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-09-16 IE00BL0BMZ89 1900000.000 50640354.80 26.6528
VanEck Vectors Semiconductor UCITS ETF 2021-09-16 IE00BMC38736 29250000.000 772938545.61 26.4252
VanEck Vectors Hydrogen Economy UCITS ETF 2021-09-16 IE00BMDH1538 3500000.000 61006243.28 17.4304
VanEck Vectors Digital Assets Equity UCITS ETF 2021-09-16 IE00BMDKNW35 1050000.000 18560690.04 17.6768

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