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 2021-09-21 IE00BF541080 280000.000 33689007.61 120.3179
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-09-21 IE00BF540Z61 766000.000 50409937.53 65.8093
VanEck Vectors Gold Miners UCITS ETF 2021-09-21 IE00BQQP9F84 20400000.000 660483675.77 32.3767
VanEck Vectors Global Mining UCITS ETF 2021-09-21 IE00BDFBTQ78 5675000.000 155947799.66 27.4798
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-09-21 IE00BYWQWR46 21600000.000 858836113.16 39.7609
VanEck Vectors Junior Gold Minors UCITS ETF 2021-09-21 IE00BQQP9G91 13200000.000 447904783.47 33.9322
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-09-21 IE00BDS67326 858750.000 54115441.73 63.0165
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-09-21 IE00BQQP9H09 10400000.000 552737795.49 53.1479
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-09-21 IE00BL0BMZ89 1900000.000 49426444.12 26.0139
VanEck Vectors Semiconductor UCITS ETF 2021-09-21 IE00BMC38736 29400000.000 746822929.60 25.4021
VanEck Vectors Hydrogen Economy UCITS ETF 2021-09-21 IE00BMDH1538 3500000.000 60001667.32 17.1433
VanEck Vectors Digital Assets Equity UCITS ETF 2021-09-21 IE00BMDKNW35 1050000.000 16874964.18 16.0714

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