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 2021-07-06 IE00BF541080 280000.000 33833642.59 120.8344
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-07-06 IE00BF540Z61 816000.000 53242855.26 65.2486
VanEck Vectors Gold Miners UCITS ETF 2021-07-06 IE00BQQP9F84 19600000.000 719022647.51 36.6848
VanEck Vectors Global Mining UCITS ETF 2021-07-06 IE00BDFBTQ78 6075000.000 187619810.09 30.8839
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-07-06 IE00BYWQWR46 23050000.000 1005902880.77 43.6400
VanEck Vectors Junior Gold Minors UCITS ETF 2021-07-06 IE00BQQP9G91 12750000.000 512017405.03 40.1582
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-07-06 IE00BDS67326 858750.000 54560328.54 63.5346
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-07-06 IE00BQQP9H09 10200000.000 552095501.25 54.1270
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-07-06 IE00BL0BMZ89 1700000.000 44766495.34 26.3332
VanEck Vectors Semiconductor UCITS ETF 2021-07-06 IE00BMC38736 24700000.000 613075324.22 24.8209
VanEck Vectors Hydrogen Economy UCITS ETF 2021-07-06 IE00BMDH1538 2250000.000 45412344.14 20.1833
VanEck Vectors Digital Assets Equity UCITS ETF 2021-07-06 IE00BMDKNW35 600000.000 10189561.11 16.9826

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