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 2021-01-11 IE00BF541080 202000.000 23906060.61 118.3468
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-01-11 IE00BF540Z61 734000.000 46424082.82 63.2481
VanEck Vectors Gold Miners UCITS ETF 2021-01-11 IE00BQQP9F84 18600000.000 708417052.56 38.0869
VanEck Vectors Global Mining UCITS ETF 2021-01-11 IE00BDFBTQ78 1025000.000 29963130.65 29.2323
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-01-11 IE00BYWQWR46 20300000.000 888898208.42 43.7881
VanEck Vectors Junior Gold Minors UCITS ETF 2021-01-11 IE00BQQP9G91 8600000.000 385719611.17 44.8511
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-01-11 IE00BDS67326 812750.000 53082402.29 65.3121
VanEck Vectors Natural Resources UCITS ETF 2021-01-11 IE00BDFBTK17 198000.000 5099631.24 25.7557
VanEck Vectors Preferred US Equity UCITS ETF 2021-01-11 IE00BDFBTR85 400000.000 9036110.97 22.5903
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-01-11 IE00BQQP9H09 6200000.000 288819202.03 46.5837
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-01-11 IE00BL0BMZ89 800000.000 19015637.64 23.7695
VanEck Vector Semiconductor UCITS ETF 2021-01-11  IE00BMC38736 750000.000 16360629.85 21.8142

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