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 2021-07-13 IE00BF541080 280000.000 33848679.64 120.8881
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-07-13 IE00BF540Z61 816000.000 53245380.45 65.2517
VanEck Vectors Gold Miners UCITS ETF 2021-07-13 IE00BQQP9F84 19600000.000 714858735.23 36.4724
VanEck Vectors Global Mining UCITS ETF 2021-07-13 IE00BDFBTQ78 6075000.000 190220471.43 31.3120
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-07-13 IE00BYWQWR46 23050000.000 987690807.18 42.8499
VanEck Vectors Junior Gold Minors UCITS ETF 2021-07-13 IE00BQQP9G91 12850000.000 503483038.16 39.1816
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-07-13 IE00BDS67326 858750.000 54386759.21 63.3325
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-07-13 IE00BQQP9H09 10350000.000 558304613.95 53.9425
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-07-13 IE00BL0BMZ89 1700000.000 44786911.04 26.3452
VanEck Vectors Semiconductor UCITS ETF 2021-07-13 IE00BMC38736 26000000.000 645749534.10 24.8365
VanEck Vectors Hydrogen Economy UCITS ETF 2021-07-13 IE00BMDH1538 2350000.000 44169327.21 18.7955
VanEck Vectors Digital Assets Equity UCITS ETF 2021-07-13 IE00BMDKNW35 650000.000 10057496.51 15.4731

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