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 2021-04-07 IE00BF541080 228000.000 27027308.85 118.5408
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2021-04-07 IE00BF540Z61 834000.000 52899952.79 63.4292
VanEck Vectors Gold Miners UCITS ETF 2021-04-07 IE00BQQP9F84 19450000.000 702299377.91 36.1079
VanEck Vectors Global Mining UCITS ETF 2021-04-07 IE00BDFBTQ78 3325000.000 99824585.68 30.0224
VanEck Vectors Video Gaming and eSports UCITS ETF 2021-04-07 IE00BYWQWR46 23700000.000 1012131760.41 42.7060
VanEck Vectors Junior Gold Minors UCITS ETF 2021-04-07 IE00BQQP9G91 11200000.000 451807105.64 40.3399
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2021-04-07 IE00BDS67326 798750.000 50278512.79 62.9465
VanEck Vectors Natural Resources UCITS ETF 2021-04-07 IE00BDFBTK17 398000.000 11171753.42 28.0697
VanEck Vectors Preferred US Equity UCITS ETF 2021-04-07 IE00BDFBTR85 200000.000 4639206.31 23.1960
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2021-04-07 IE00BQQP9H09 8400000.000 429824563.14 51.1696
VanEck Vectors Morningstar Global Wide Moat UCITS ETF 2021-04-07 IE00BL0BMZ89 1250000.000 31536146.70 25.2289
VanEck Vectors Semiconductor UCITS ETF 2021-04-07 IE00BMC38736 12300000.000 294615070.78 23.9524
VanEck Vectors Hydrogen Economy UCITS ETF 2021-04-07 IE00BMDH1538 250000.000 5260210.34 21.0408

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