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 2021-05-26 IE00BF541080 236000.000 28384781.07 120.2745
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-05-26 IE00BF540Z61 834000.000 53695336.25 64.3829
VanEck Vectors Gold Miners UCITS ETF 2021-05-26 IE00BQQP9F84 19700000.000 825058641.15 41.8811
VanEck Vectors Global Mining UCITS ETF 2021-05-26 IE00BDFBTQ78 4425000.000 144172875.44 32.5814
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-05-26 IE00BYWQWR46 23450000.000 996736419.34 42.5048
VanEck Vectors Junior Gold Minors UCITS ETF 2021-05-26 IE00BQQP9G91 12550000.000 580948887.38 46.2907
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-05-26 IE00BDS67326 798750.000 51460627.48 64.4265
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-05-26 IE00BQQP9H09 9750000.000 515692620.34 52.8916
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-05-26 IE00BL0BMZ89 1500000.000 39191605.29 26.1277
VanEck Vectors Semiconductor UCITS ETF 2021-05-26 IE00BMC38736 19850000.000 463485116.77 23.3494
VanEck Vectors Hydrogen Economy UCITS ETF 2021-05-26 IE00BMDH1538 1900000.000 36565217.31 19.2449
VanEck Vectors Digital Assets Equity UCITS ETF 2021-05-26 IE00BMDKNW35 350000.000 5871692.43 16.7763

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