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 2021-07-29 IE00BF541080 280000.000 33599954.89 119.9998
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-07-29 IE00BF540Z61 766000.000 50118783.39 65.4292
VanEck Vectors Gold Miners UCITS ETF 2021-07-29 IE00BQQP9F84 19900000.000 739646249.74 37.1682
VanEck Vectors Global Mining UCITS ETF 2021-07-29 IE00BDFBTQ78 6075000.000 197694141.35 32.5422
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-07-29 IE00BYWQWR46 22750000.000 946433390.82 41.6015
VanEck Vectors Junior Gold Minors UCITS ETF 2021-07-29 IE00BQQP9G91 12900000.000 505462670.79 39.1832
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-07-29 IE00BDS67326 858750.000 54925452.99 63.9598
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-07-29 IE00BQQP9H09 12750000.000 701117363.19 54.9896
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-07-29 IE00BL0BMZ89 1750000.000 46576308.29 26.6150
VanEck Vectors Semiconductor UCITS ETF 2021-07-29 IE00BMC38736 27650000.000 693528342.11 25.0824
VanEck Vectors Hydrogen Economy UCITS ETF 2021-07-29 IE00BMDH1538 3000000.000 54290815.54 18.0969
VanEck Vectors Digital Assets Equity UCITS ETF 2021-07-29 IE00BMDKNW35 700000.000 11123469.78 15.8907

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