| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2026-07-09 |
|
IE00BF541080 |
443000.000 |
61743782.01 |
139.3765 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2026-07-09 |
|
IE00BF540Z61 |
746000.000 |
56578296.49 |
75.8422 |
| VanEck Gold Miners UCITS ETF |
2026-07-09 |
|
IE00BQQP9F84 |
35350000.000 |
3027050875.37 |
85.6309 |
| VanEck S&P Global Mining UCITS ETF |
2026-07-09 |
|
IE00BDFBTQ78 |
32825000.000 |
1865756736.47 |
56.8395 |
| VanEck Video Gaming and eSports UCITS ETF |
2026-07-09 |
|
IE00BYWQWR46 |
9600000.000 |
588574031.67 |
61.3098 |
| VanEck Junior Gold Miners UCITS ETF |
2026-07-09 |
|
IE00BQQP9G91 |
11300000.000 |
1027506218.74 |
90.9298 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2026-07-09 |
|
IE00BDS67326 |
3646000.000 |
253877335.62 |
69.6317 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF |
2026-07-09 |
|
IE00BQQP9H09 |
5750000.000 |
365766645.20 |
63.6116 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2026-07-09 |
|
IE00BL0BMZ89 |
4700000.000 |
168953851.45 |
35.9476 |
| VanEck Semiconductor UCITS ETF |
2026-07-09 |
|
IE00BMC38736 |
78300000.000 |
8992843296.73 |
114.8511 |
| VanEck Hydrogen Economy UCITS ETF |
2026-07-09 |
|
IE00BMDH1538 |
13650000.000 |
126784417.28 |
9.2882 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2026-07-09 |
|
IE00BMDKNW35 |
41200000.000 |
547035207.03 |
13.2776 |
| VanEck New China UCITS ETF |
2026-07-09 |
|
IE0000H445G8 |
470000.000 |
7442587.77 |
15.8353 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2026-07-09 |
|
IE0002PG6CA6 |
83500000.000 |
1305539851.55 |
15.6352 |
| VanEck Sustainable Future of Food UCITS ETF |
2026-07-09 |
|
IE0005B8WVT6 |
630000.000 |
14422214.05 |
22.8924 |
| VanEck Space Innovators UCITS ETF |
2026-07-09 |
|
IE000YU9K6K2 |
21890000.000 |
1972772577.73 |
90.1221 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2026-07-09 |
|
IE000B9PQW54 |
610000.000 |
14439311.34 |
23.6710 |
| VanEck Circular Economy UCITS ETF |
2026-07-09 |
|
IE0001J5A2T9 |
605000.000 |
16903345.09 |
27.9394 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF |
2026-07-09 |
|
IE0005TF96I9 |
630000.000 |
11605241.09 |
18.4210 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2026-07-09 |
|
IE000M7V94E1 |
43470000.000 |
2256248426.65 |
51.9036 |
| VANECK OIL SERVICES UCITS ETF |
2026-07-09 |
|
IE000NXF88S1 |
9070000.000 |
278611981.99 |
30.7180 |
| VANECK DEFENSE UCITS ETF |
2026-07-09 |
|
IE000YYE6WK5 |
120400000.000 |
7109809415.03 |
59.0516 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2026-07-09 |
|
IE000J6CHW80 |
2674000.000 |
67280715.23 |
25.1611 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2026-07-09 |
|
IE0007I99HX7 |
1500000.000 |
38487699.95 |
25.6585 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2026-07-09 |
|
IE000SBU19F7 |
500000.000 |
12817919.14 |
25.6358 |
| VanEck Quantum Computing UCITS ETF |
2026-07-09 |
|
IE0007Y8Y157 |
28450000.000 |
835126733.74 |
29.3542 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF |
2026-07-09 |
|
IE000QYDXKV5 |
550000.000 |
11085314.42 |
20.1551 |
| VanEck Electrification and Power Infrastructure UCITS ETF |
2026-07-09 |
|
IE000YYVSM16 |
1700000.000 |
31086133.26 |
18.2860 |
