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 2021-07-14 IE00BF541080 280000.000 33857101.26 120.9182
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-07-14 IE00BF540Z61 816000.000 53262000.25 65.2721
VanEck Vectors Gold Miners UCITS ETF 2021-07-14 IE00BQQP9F84 19700000.000 726465624.65 36.8764
VanEck Vectors Global Mining UCITS ETF 2021-07-14 IE00BDFBTQ78 6075000.000 190942990.38 31.4309
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-07-14 IE00BYWQWR46 23050000.000 975741321.33 42.3315
VanEck Vectors Junior Gold Minors UCITS ETF 2021-07-14 IE00BQQP9G91 12850000.000 510600242.10 39.7354
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-07-14 IE00BDS67326 858750.000 54541186.80 63.5123
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-07-14 IE00BQQP9H09 10350000.000 560044805.61 54.1106
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-07-14 IE00BL0BMZ89 1750000.000 46245623.42 26.4261
VanEck Vectors Semiconductor UCITS ETF 2021-07-14 IE00BMC38736 26000000.000 644596969.04 24.7922
VanEck Vectors Hydrogen Economy UCITS ETF 2021-07-14 IE00BMDH1538 2350000.000 43218991.23 18.3911
VanEck Vectors Digital Assets Equity UCITS ETF 2021-07-14 IE00BMDKNW35 650000.000 9654291.83 14.8528

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