| 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 |
2020-10-16 |
|
IE00BF541080 |
202000.000 |
22762978.34 |
112.6880 |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF |
2020-10-16 |
|
IE00BF540Z61 |
524000.000 |
30708610.12 |
58.6042 |
| VanEck Vectors Gold Miners UCITS ETF |
2020-10-16 |
|
IE00BQQP9F84 |
19100000.000 |
806230033.11 |
42.2110 |
| VanEck Vectors Global Mining UCITS ETF |
2020-10-16 |
|
IE00BDFBTQ78 |
625000.000 |
14822626.91 |
23.7162 |
| VanEck Vectors Video Gaming and eSports UCITS ETF |
2020-10-16 |
|
IE00BYWQWR46 |
17650000.000 |
659757785.24 |
37.3800 |
| VanEck Vectors Junior Gold Minors UCITS ETF |
2020-10-16 |
|
IE00BQQP9G91 |
7850000.000 |
381323572.72 |
48.5763 |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF |
2020-10-16 |
|
IE00BDS67326 |
916750.000 |
56155443.51 |
61.2549 |
| VanEck Vectors Natural Resources UCITS ETF |
2020-10-16 |
|
IE00BDFBTK17 |
148000.000 |
3028754.57 |
20.4646 |
| VanEck Vectors Preferred US Equity UCITS ETF |
2020-10-16 |
|
IE00BDFBTR85 |
450000.000 |
10200484.22 |
22.6677 |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF |
2020-10-16 |
|
IE00BQQP9H09 |
6000000.000 |
245223551.09 |
40.8706 |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF |
2020-10-16 |
|
IE00BL0BMZ89 |
400000.000 |
8676132.56 |
21.6903 |
