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 2021-07-15 IE00BF541080 280000.000 33887821.94 121.0279
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-07-15 IE00BF540Z61 766000.000 49974067.79 65.2403
VanEck Vectors Gold Miners UCITS ETF 2021-07-15 IE00BQQP9F84 19700000.000 733140717.56 37.2153
VanEck Vectors Global Mining UCITS ETF 2021-07-15 IE00BDFBTQ78 6075000.000 191911237.98 31.5903
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-07-15 IE00BYWQWR46 23050000.000 966140459.89 41.9150
VanEck Vectors Junior Gold Minors UCITS ETF 2021-07-15 IE00BQQP9G91 12850000.000 513483641.91 39.9598
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-07-15 IE00BDS67326 858750.000 54578538.83 63.5558
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-07-15 IE00BQQP9H09 10400000.000 560364980.59 53.8812
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-07-15 IE00BL0BMZ89 1750000.000 46002464.24 26.2871
VanEck Vectors Semiconductor UCITS ETF 2021-07-15 IE00BMC38736 26550000.000 642500474.14 24.1996
VanEck Vectors Hydrogen Economy UCITS ETF 2021-07-15 IE00BMDH1538 2450000.000 44679230.86 18.2364
VanEck Vectors Digital Assets Equity UCITS ETF 2021-07-15 IE00BMDKNW35 650000.000 9296302.01 14.3020

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