| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2026-07-03 |
|
IE00BF541080 |
443000.000 |
61692787.70 |
139.2614 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2026-07-03 |
|
IE00BF540Z61 |
746000.000 |
56657444.66 |
75.9483 |
| VanEck Gold Miners UCITS ETF |
2026-07-03 |
|
IE00BQQP9F84 |
35050000.000 |
3141699738.54 |
89.6348 |
| VanEck S&P Global Mining UCITS ETF |
2026-07-03 |
|
IE00BDFBTQ78 |
32225000.000 |
1928589752.70 |
59.8476 |
| VanEck Video Gaming and eSports UCITS ETF |
2026-07-03 |
|
IE00BYWQWR46 |
9650000.000 |
585101762.45 |
60.6323 |
| VanEck Junior Gold Miners UCITS ETF |
2026-07-03 |
|
IE00BQQP9G91 |
11250000.000 |
1088958732.57 |
96.7963 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2026-07-03 |
|
IE00BDS67326 |
3646000.000 |
254978917.37 |
69.9339 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF |
2026-07-03 |
|
IE00BQQP9H09 |
5700000.000 |
365753312.81 |
64.1672 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2026-07-03 |
|
IE00BL0BMZ89 |
4750000.000 |
171576775.38 |
36.1214 |
| VanEck Semiconductor UCITS ETF |
2026-07-03 |
|
IE00BMC38736 |
78600000.000 |
8812814353.48 |
112.1223 |
| VanEck Hydrogen Economy UCITS ETF |
2026-07-03 |
|
IE00BMDH1538 |
13650000.000 |
135124559.65 |
9.8992 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2026-07-03 |
|
IE00BMDKNW35 |
41150000.000 |
536258876.30 |
13.0318 |
| VanEck New China UCITS ETF |
2026-07-03 |
|
IE0000H445G8 |
470000.000 |
7549665.49 |
16.0631 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2026-07-03 |
|
IE0002PG6CA6 |
83000000.000 |
1404035595.55 |
16.9161 |
| VanEck Sustainable Future of Food UCITS ETF |
2026-07-03 |
|
IE0005B8WVT6 |
630000.000 |
14702677.19 |
23.3376 |
| VanEck Space Innovators UCITS ETF |
2026-07-03 |
|
IE000YU9K6K2 |
21890000.000 |
2173723126.42 |
99.3021 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2026-07-03 |
|
IE000B9PQW54 |
510000.000 |
12205152.08 |
23.9317 |
| VanEck Circular Economy UCITS ETF |
2026-07-03 |
|
IE0001J5A2T9 |
605000.000 |
17157805.44 |
28.3600 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF |
2026-07-03 |
|
IE0005TF96I9 |
630000.000 |
11733268.05 |
18.6242 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2026-07-03 |
|
IE000M7V94E1 |
43470000.000 |
2328157486.40 |
53.5578 |
| VANECK OIL SERVICES UCITS ETF |
2026-07-03 |
|
IE000NXF88S1 |
9070000.000 |
268066199.06 |
29.5553 |
| VANECK DEFENSE UCITS ETF |
2026-07-03 |
|
IE000YYE6WK5 |
120800000.000 |
7452286085.23 |
61.6911 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2026-07-03 |
|
IE000J6CHW80 |
2674000.000 |
67353994.61 |
25.1885 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2026-07-03 |
|
IE0007I99HX7 |
1500000.000 |
38717846.68 |
25.8119 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2026-07-03 |
|
IE000SBU19F7 |
500000.000 |
12988797.22 |
25.9776 |
| VanEck Quantum Computing UCITS ETF |
2026-07-03 |
|
IE0007Y8Y157 |
28100000.000 |
842288038.67 |
29.9747 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF |
2026-07-03 |
|
IE000QYDXKV5 |
550000.000 |
11078041.43 |
20.1419 |
| VanEck Electrification and Power Infrastructure UCITS ETF |
2026-07-03 |
|
IE000YYVSM16 |
1350000.000 |
25614876.90 |
18.9740 |
