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 2021-09-06 IE00BF541080 280000.000 33921810.13 121.1493
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-09-06 IE00BF540Z61 766000.000 50499691.48 65.9265
VanEck Vectors Gold Miners UCITS ETF 2021-09-06 IE00BQQP9F84 20150000.000 712807346.53 35.3751
VanEck Vectors Global Mining UCITS ETF 2021-09-06 IE00BDFBTQ78 5925000.000 182733092.66 30.8410
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-09-06 IE00BYWQWR46 21850000.000 942021091.69 43.1131
VanEck Vectors Junior Gold Minors UCITS ETF 2021-09-06 IE00BQQP9G91 13100000.000 491052633.68 37.4849
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-09-06 IE00BDS67326 858750.000 55187834.45 64.2653
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-09-06 IE00BQQP9H09 11750000.000 654800872.80 55.7277
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-09-06 IE00BL0BMZ89 1800000.000 49238699.14 27.3548
VanEck Vectors Semiconductor UCITS ETF 2021-09-06 IE00BMC38736 28750000.000 752530733.25 26.1750
VanEck Vectors Hydrogen Economy UCITS ETF 2021-09-06 IE00BMDH1538 3300000.000 60682557.95 18.3887
VanEck Vectors Digital Assets Equity UCITS ETF 2021-09-06 IE00BMDKNW35 850000.000 17039037.21 20.0459

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