| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2026-07-07 |
|
IE00BF541080 |
443000.000 |
61717919.07 |
139.3181 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2026-07-07 |
|
IE00BF540Z61 |
746000.000 |
56622384.32 |
75.9013 |
| VanEck Gold Miners UCITS ETF |
2026-07-07 |
|
IE00BQQP9F84 |
35400000.000 |
3051063800.98 |
86.1882 |
| VanEck S&P Global Mining UCITS ETF |
2026-07-07 |
|
IE00BDFBTQ78 |
32325000.000 |
1856441757.73 |
57.4305 |
| VanEck Video Gaming and eSports UCITS ETF |
2026-07-07 |
|
IE00BYWQWR46 |
9650000.000 |
591960102.71 |
61.3430 |
| VanEck Junior Gold Miners UCITS ETF |
2026-07-07 |
|
IE00BQQP9G91 |
11300000.000 |
1039848970.92 |
92.0220 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2026-07-07 |
|
IE00BDS67326 |
3646000.000 |
254868495.91 |
69.9036 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF |
2026-07-07 |
|
IE00BQQP9H09 |
5700000.000 |
366454946.99 |
64.2903 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2026-07-07 |
|
IE00BL0BMZ89 |
4700000.000 |
169754883.05 |
36.1181 |
| VanEck Semiconductor UCITS ETF |
2026-07-07 |
|
IE00BMC38736 |
78750000.000 |
8632859967.28 |
109.6236 |
| VanEck Hydrogen Economy UCITS ETF |
2026-07-07 |
|
IE00BMDH1538 |
13650000.000 |
130372381.31 |
9.5511 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2026-07-07 |
|
IE00BMDKNW35 |
42150000.000 |
540763670.58 |
12.8295 |
| VanEck New China UCITS ETF |
2026-07-07 |
|
IE0000H445G8 |
470000.000 |
7425404.07 |
15.7987 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2026-07-07 |
|
IE0002PG6CA6 |
83200000.000 |
1326204411.91 |
15.9400 |
| VanEck Sustainable Future of Food UCITS ETF |
2026-07-07 |
|
IE0005B8WVT6 |
630000.000 |
14643992.39 |
23.2444 |
| VanEck Space Innovators UCITS ETF |
2026-07-07 |
|
IE000YU9K6K2 |
21940000.000 |
2029590914.90 |
92.5064 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2026-07-07 |
|
IE000B9PQW54 |
560000.000 |
13476412.91 |
24.0650 |
| VanEck Circular Economy UCITS ETF |
2026-07-07 |
|
IE0001J5A2T9 |
605000.000 |
17129124.41 |
28.3126 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF |
2026-07-07 |
|
IE0005TF96I9 |
630000.000 |
11817631.17 |
18.7581 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2026-07-07 |
|
IE000M7V94E1 |
43420000.000 |
2262201329.81 |
52.1004 |
| VANECK OIL SERVICES UCITS ETF |
2026-07-07 |
|
IE000NXF88S1 |
9070000.000 |
272178716.33 |
30.0087 |
| VANECK DEFENSE UCITS ETF |
2026-07-07 |
|
IE000YYE6WK5 |
120750000.000 |
7411798205.02 |
61.3814 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2026-07-07 |
|
IE000J6CHW80 |
2674000.000 |
67345193.32 |
25.1852 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2026-07-07 |
|
IE0007I99HX7 |
1500000.000 |
38587104.66 |
25.7247 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2026-07-07 |
|
IE000SBU19F7 |
500000.000 |
12938883.00 |
25.8778 |
| VanEck Quantum Computing UCITS ETF |
2026-07-07 |
|
IE0007Y8Y157 |
28350000.000 |
834516646.79 |
29.4362 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF |
2026-07-07 |
|
IE000QYDXKV5 |
550000.000 |
11136513.92 |
20.2482 |
| VanEck Electrification and Power Infrastructure UCITS ETF |
2026-07-07 |
|
IE000YYVSM16 |
1400000.000 |
25611797.05 |
18.2941 |
