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 2021-09-22 IE00BF541080 280000.000 33710948.52 120.3962
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-09-22 IE00BF540Z61 766000.000 50467141.98 65.8840
VanEck Vectors Gold Miners UCITS ETF 2021-09-22 IE00BQQP9F84 20400000.000 661238386.32 32.4136
VanEck Vectors Global Mining UCITS ETF 2021-09-22 IE00BDFBTQ78 5675000.000 159296730.75 28.0699
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-09-22 IE00BYWQWR46 21500000.000 862029606.32 40.0944
VanEck Vectors Junior Gold Minors UCITS ETF 2021-09-22 IE00BQQP9G91 13200000.000 451395050.29 34.1966
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-09-22 IE00BDS67326 858750.000 54281640.87 63.2101
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-09-22 IE00BQQP9H09 10400000.000 558283850.63 53.6811
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-09-22 IE00BL0BMZ89 1900000.000 49776156.30 26.1980
VanEck Vectors Semiconductor UCITS ETF 2021-09-22 IE00BMC38736 29400000.000 759847456.16 25.8452
VanEck Vectors Hydrogen Economy UCITS ETF 2021-09-22 IE00BMDH1538 3500000.000 61235741.59 17.4959
VanEck Vectors Digital Assets Equity UCITS ETF 2021-09-22 IE00BMDKNW35 1050000.000 17513117.96 16.6792

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