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 2021-09-20 IE00BF541080 280000.000 33682376.27 120.2942
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-09-20 IE00BF540Z61 766000.000 50364432.38 65.7499
VanEck Vectors Gold Miners UCITS ETF 2021-09-20 IE00BQQP9F84 20350000.000 657320884.27 32.3008
VanEck Vectors Global Mining UCITS ETF 2021-09-20 IE00BDFBTQ78 5775000.000 158933220.98 27.5209
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-09-20 IE00BYWQWR46 21600000.000 864851741.56 40.0394
VanEck Vectors Junior Gold Minors UCITS ETF 2021-09-20 IE00BQQP9G91 13200000.000 447947820.85 33.9354
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-09-20 IE00BDS67326 858750.000 54074757.13 62.9691
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-09-20 IE00BQQP9H09 10400000.000 554055624.48 53.2746
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-09-20 IE00BL0BMZ89 1900000.000 49474659.49 26.0393
VanEck Vectors Semiconductor UCITS ETF 2021-09-20 IE00BMC38736 29350000.000 743271541.66 25.3244
VanEck Vectors Hydrogen Economy UCITS ETF 2021-09-20 IE00BMDH1538 3500000.000 59966802.42 17.1334
VanEck Vectors Digital Assets Equity UCITS ETF 2021-09-20 IE00BMDKNW35 1050000.000 17104169.72 16.2897

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