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 2021-06-30 IE00BF541080 280000.000 33841158.21 120.8613
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-06-30 IE00BF540Z61 816000.000 52990455.19 64.9393
VanEck Vectors Gold Miners UCITS ETF 2021-06-30 IE00BQQP9F84 19600000.000 706378316.37 36.0397
VanEck Vectors Global Mining UCITS ETF 2021-06-30 IE00BDFBTQ78 6075000.000 187667958.18 30.8918
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-06-30 IE00BYWQWR46 23050000.000 1017937229.01 44.1621
VanEck Vectors Junior Gold Minors UCITS ETF 2021-06-30 IE00BQQP9G91 12750000.000 506605449.32 39.7338
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-06-30 IE00BDS67326 798750.000 51230333.87 64.1381
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-06-30 IE00BQQP9H09 10150000.000 544958262.28 53.6905
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-06-30 IE00BL0BMZ89 1700000.000 44635919.20 26.2564
VanEck Vectors Semiconductor UCITS ETF 2021-06-30 IE00BMC38736 23800000.000 595298525.82 25.0125
VanEck Vectors Hydrogen Economy UCITS ETF 2021-06-30 IE00BMDH1538 2200000.000 44993795.95 20.4517
VanEck Vectors Digital Assets Equity UCITS ETF 2021-06-30 IE00BMDKNW35 600000.000 10418022.40 17.3634

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