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 2021-07-08 IE00BF541080 280000.000 33815736.47 120.7705
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-07-08 IE00BF540Z61 816000.000 53283020.40 65.2978
VanEck Vectors Gold Miners UCITS ETF 2021-07-08 IE00BQQP9F84 19600000.000 701173300.75 35.7741
VanEck Vectors Global Mining UCITS ETF 2021-07-08 IE00BDFBTQ78 6075000.000 185074770.58 30.4650
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-07-08 IE00BYWQWR46 23050000.000 972286064.05 42.1816
VanEck Vectors Junior Gold Minors UCITS ETF 2021-07-08 IE00BQQP9G91 12750000.000 495725970.52 38.8805
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-07-08 IE00BDS67326 858750.000 54281724.62 63.2102
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-07-08 IE00BQQP9H09 10300000.000 556022531.46 53.9828
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-07-08 IE00BL0BMZ89 1700000.000 44389602.43 26.1115
VanEck Vectors Semiconductor UCITS ETF 2021-07-08 IE00BMC38736 25750000.000 622926867.77 24.1913
VanEck Vectors Hydrogen Economy UCITS ETF 2021-07-08 IE00BMDH1538 2350000.000 44759476.18 19.0466
VanEck Vectors Digital Assets Equity UCITS ETF 2021-07-08 IE00BMDKNW35 650000.000 10393110.86 15.9894

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