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 2021-07-23 IE00BF541080 280000.000 33781309.77 120.6475
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-07-23 IE00BF540Z61 766000.000 49887269.93 65.1270
VanEck Vectors Gold Miners UCITS ETF 2021-07-23 IE00BQQP9F84 19800000.000 698508477.16 35.2782
VanEck Vectors Global Mining UCITS ETF 2021-07-23 IE00BDFBTQ78 6075000.000 186120446.64 30.6371
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-07-23 IE00BYWQWR46 23050000.000 964944295.39 41.8631
VanEck Vectors Junior Gold Minors UCITS ETF 2021-07-23 IE00BQQP9G91 12850000.000 479343837.63 37.3030
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-07-23 IE00BDS67326 858750.000 54432961.31 63.3863
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-07-23 IE00BQQP9H09 12750000.000 697297894.34 54.6900
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-07-23 IE00BL0BMZ89 1750000.000 46512863.42 26.5788
VanEck Vectors Semiconductor UCITS ETF 2021-07-23 IE00BMC38736 26900000.000 662960225.79 24.6454
VanEck Vectors Hydrogen Economy UCITS ETF 2021-07-23 IE00BMDH1538 2850000.000 51928958.97 18.2207
VanEck Vectors Digital Assets Equity UCITS ETF 2021-07-23 IE00BMDKNW35 700000.000 10317148.04 14.7388

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