| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2024-10-24 |
|
IE00BF541080 |
243000.000 |
29705573.80 |
122.2452 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2024-10-24 |
|
IE00BF540Z61 |
1145000.000 |
76755976.64 |
67.0358 |
| VanEck Gold Miners UCITS ETF |
2024-10-24 |
|
IE00BQQP9F84 |
31600000.000 |
1483056482.38 |
46.9322 |
| VanEck Global Mining UCITS ETF |
2024-10-24 |
|
IE00BDFBTQ78 |
32225000.000 |
1125924644.29 |
34.9395 |
| VanEck Video Gaming and eSports UCITS ETF |
2024-10-24 |
|
IE00BYWQWR46 |
11400000.000 |
537083959.39 |
47.1126 |
| VanEck Junior Gold Minors UCITS ETF |
2024-10-24 |
|
IE00BQQP9G91 |
12200000.000 |
578209621.32 |
47.3942 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2024-10-24 |
|
IE00BDS67326 |
1312000.000 |
78376899.42 |
59.7385 |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF |
2024-10-24 |
|
IE00BQQP9H09 |
8050000.000 |
488597004.09 |
60.6953 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2024-10-24 |
|
IE00BL0BMZ89 |
2550000.000 |
75664590.88 |
29.6724 |
| VanEck Semiconductor UCITS ETF |
2024-10-24 |
|
IE00BMC38736 |
62300000.000 |
2627358228.57 |
42.1727 |
| VanEck Hydrogen Economy UCITS ETF |
2024-10-24 |
|
IE00BMDH1538 |
11450000.000 |
63142812.19 |
5.5147 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2024-10-24 |
|
IE00BMDKNW35 |
22050000.000 |
208650771.60 |
9.4626 |
| VanEck New China ESG UCITS ETF |
2024-10-24 |
|
IE0000H445G8 |
375000.000 |
5275535.77 |
14.0681 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2024-10-24 |
|
IE0002PG6CA6 |
10650000.000 |
94041722.68 |
8.8302 |
| VanEck Sustainable Future of Food UCITS ETF |
2024-10-24 |
|
IE0005B8WVT6 |
220000.000 |
5125608.00 |
23.2982 |
| VanEck Space Innovators UCITS ETF |
2024-10-24 |
|
IE000YU9K6K2 |
420000.000 |
11554652.70 |
27.5111 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2024-10-24 |
|
IE000B9PQW54 |
260000.000 |
5093303.48 |
19.5896 |
| VanEck Circular Economy UCITS ETF |
2024-10-24 |
|
IE0001J5A2T9 |
205000.000 |
4820953.15 |
23.5168 |
| VanEck Bionic Engineering UCITS ETF |
2024-10-24 |
|
IE0005TF96I9 |
240000.000 |
4998543.72 |
20.8273 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2024-10-24 |
|
IE000M7V94E1 |
5520000.000 |
191630976.76 |
34.7158 |
| VANECK OIL SERVICES UCITS ETF |
2024-10-24 |
|
IE000NXF88S1 |
930000.000 |
19334625.65 |
20.7899 |
| VANECK DEFENSE UCITS ETF |
2024-10-24 |
|
IE000YYE6WK5 |
34450000.000 |
1251658531.11 |
36.3326 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2024-10-24 |
|
IE000J6CHW80 |
390000.000 |
8800773.63 |
22.5661 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2024-10-24 |
|
IE0007I99HX7 |
2050000.000 |
46640729.60 |
22.7516 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2024-10-24 |
|
IE000SBU19F7 |
400000.000 |
8985715.41 |
22.4643 |
