| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2026-07-06 |
|
IE00BF541080 |
443000.000 |
61750210.15 |
139.3910 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2026-07-06 |
|
IE00BF540Z61 |
746000.000 |
56675808.28 |
75.9729 |
| VanEck Gold Miners UCITS ETF |
2026-07-06 |
|
IE00BQQP9F84 |
35050000.000 |
3122968220.01 |
89.1004 |
| VanEck S&P Global Mining UCITS ETF |
2026-07-06 |
|
IE00BDFBTQ78 |
32225000.000 |
1910889655.85 |
59.2984 |
| VanEck Video Gaming and eSports UCITS ETF |
2026-07-06 |
|
IE00BYWQWR46 |
9650000.000 |
590237557.54 |
61.1645 |
| VanEck Junior Gold Miners UCITS ETF |
2026-07-06 |
|
IE00BQQP9G91 |
11250000.000 |
1078833678.12 |
95.8963 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2026-07-06 |
|
IE00BDS67326 |
3646000.000 |
254633355.02 |
69.8391 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF |
2026-07-06 |
|
IE00BQQP9H09 |
5700000.000 |
365162004.27 |
64.0635 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2026-07-06 |
|
IE00BL0BMZ89 |
4750000.000 |
171830473.87 |
36.1748 |
| VanEck Semiconductor UCITS ETF |
2026-07-06 |
|
IE00BMC38736 |
78600000.000 |
9026667454.57 |
114.8431 |
| VanEck Hydrogen Economy UCITS ETF |
2026-07-06 |
|
IE00BMDH1538 |
13650000.000 |
135266636.82 |
9.9096 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2026-07-06 |
|
IE00BMDKNW35 |
41150000.000 |
559629989.40 |
13.5998 |
| VanEck New China UCITS ETF |
2026-07-06 |
|
IE0000H445G8 |
470000.000 |
7553340.96 |
16.0709 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2026-07-06 |
|
IE0002PG6CA6 |
83000000.000 |
1382850226.24 |
16.6608 |
| VanEck Sustainable Future of Food UCITS ETF |
2026-07-06 |
|
IE0005B8WVT6 |
630000.000 |
14624939.64 |
23.2142 |
| VanEck Space Innovators UCITS ETF |
2026-07-06 |
|
IE000YU9K6K2 |
21890000.000 |
2138539720.21 |
97.6948 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2026-07-06 |
|
IE000B9PQW54 |
510000.000 |
12310621.71 |
24.1385 |
| VanEck Circular Economy UCITS ETF |
2026-07-06 |
|
IE0001J5A2T9 |
605000.000 |
17184413.15 |
28.4040 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF |
2026-07-06 |
|
IE0005TF96I9 |
630000.000 |
11829576.83 |
18.7771 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2026-07-06 |
|
IE000M7V94E1 |
43470000.000 |
2356606568.51 |
54.2123 |
| VANECK OIL SERVICES UCITS ETF |
2026-07-06 |
|
IE000NXF88S1 |
9070000.000 |
267575454.21 |
29.5012 |
| VANECK DEFENSE UCITS ETF |
2026-07-06 |
|
IE000YYE6WK5 |
120800000.000 |
7553401245.56 |
62.5282 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2026-07-06 |
|
IE000J6CHW80 |
2674000.000 |
67422994.65 |
25.2143 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2026-07-06 |
|
IE0007I99HX7 |
1500000.000 |
38633823.91 |
25.7559 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2026-07-06 |
|
IE000SBU19F7 |
500000.000 |
12959424.27 |
25.9188 |
| VanEck Quantum Computing UCITS ETF |
2026-07-06 |
|
IE0007Y8Y157 |
28100000.000 |
849022646.56 |
30.2143 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF |
2026-07-06 |
|
IE000QYDXKV5 |
550000.000 |
11037169.24 |
20.0676 |
| VanEck Electrification and Power Infrastructure UCITS ETF |
2026-07-06 |
|
IE000YYVSM16 |
1350000.000 |
25544801.47 |
18.9221 |
