| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2026-07-08 |
|
IE00BF541080 |
443000.000 |
61671879.65 |
139.2142 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2026-07-08 |
|
IE00BF540Z61 |
746000.000 |
56477023.78 |
75.7065 |
| VanEck Gold Miners UCITS ETF |
2026-07-08 |
|
IE00BQQP9F84 |
35300000.000 |
2940244230.50 |
83.2930 |
| VanEck S&P Global Mining UCITS ETF |
2026-07-08 |
|
IE00BDFBTQ78 |
32325000.000 |
1797377153.29 |
55.6033 |
| VanEck Video Gaming and eSports UCITS ETF |
2026-07-08 |
|
IE00BYWQWR46 |
9650000.000 |
592194081.00 |
61.3673 |
| VanEck Junior Gold Miners UCITS ETF |
2026-07-08 |
|
IE00BQQP9G91 |
11300000.000 |
998757427.47 |
88.3856 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2026-07-08 |
|
IE00BDS67326 |
3646000.000 |
253213469.21 |
69.4497 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF |
2026-07-08 |
|
IE00BQQP9H09 |
5700000.000 |
360770779.90 |
63.2931 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2026-07-08 |
|
IE00BL0BMZ89 |
4700000.000 |
168574967.56 |
35.8670 |
| VanEck Semiconductor UCITS ETF |
2026-07-08 |
|
IE00BMC38736 |
78750000.000 |
8792540282.69 |
111.6513 |
| VanEck Hydrogen Economy UCITS ETF |
2026-07-08 |
|
IE00BMDH1538 |
13650000.000 |
126715230.66 |
9.2832 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2026-07-08 |
|
IE00BMDKNW35 |
41200000.000 |
536426102.97 |
13.0201 |
| VanEck New China UCITS ETF |
2026-07-08 |
|
IE0000H445G8 |
470000.000 |
7392290.53 |
15.7283 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2026-07-08 |
|
IE0002PG6CA6 |
83300000.000 |
1301622231.17 |
15.6257 |
| VanEck Sustainable Future of Food UCITS ETF |
2026-07-08 |
|
IE0005B8WVT6 |
630000.000 |
14437139.73 |
22.9161 |
| VanEck Space Innovators UCITS ETF |
2026-07-08 |
|
IE000YU9K6K2 |
21940000.000 |
2002537653.96 |
91.2734 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2026-07-08 |
|
IE000B9PQW54 |
560000.000 |
13213557.93 |
23.5956 |
| VanEck Circular Economy UCITS ETF |
2026-07-08 |
|
IE0001J5A2T9 |
605000.000 |
16932518.80 |
27.9876 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF |
2026-07-08 |
|
IE0005TF96I9 |
630000.000 |
11579837.40 |
18.3807 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2026-07-08 |
|
IE000M7V94E1 |
43420000.000 |
2233813198.67 |
51.4466 |
| VANECK OIL SERVICES UCITS ETF |
2026-07-08 |
|
IE000NXF88S1 |
9070000.000 |
281017944.07 |
30.9832 |
| VANECK DEFENSE UCITS ETF |
2026-07-08 |
|
IE000YYE6WK5 |
120400000.000 |
7235887355.54 |
60.0987 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2026-07-08 |
|
IE000J6CHW80 |
2674000.000 |
67209514.52 |
25.1344 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2026-07-08 |
|
IE0007I99HX7 |
1500000.000 |
38118363.46 |
25.4122 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2026-07-08 |
|
IE000SBU19F7 |
500000.000 |
12757904.91 |
25.5158 |
| VanEck Quantum Computing UCITS ETF |
2026-07-08 |
|
IE0007Y8Y157 |
28400000.000 |
827100268.66 |
29.1232 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF |
2026-07-08 |
|
IE000QYDXKV5 |
550000.000 |
11043479.17 |
20.0791 |
| VanEck Electrification and Power Infrastructure UCITS ETF |
2026-07-08 |
|
IE000YYVSM16 |
1650000.000 |
29846025.58 |
18.0885 |
