| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2024-10-23 |
|
IE00BF541080 |
243000.000 |
29687232.63 |
122.1697 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2024-10-23 |
|
IE00BF540Z61 |
1145000.000 |
76619497.12 |
66.9166 |
| VanEck Gold Miners UCITS ETF |
2024-10-23 |
|
IE00BQQP9F84 |
31550000.000 |
1523710384.80 |
48.2951 |
| VanEck Global Mining UCITS ETF |
2024-10-23 |
|
IE00BDFBTQ78 |
32225000.000 |
1138425473.79 |
35.3274 |
| VanEck Video Gaming and eSports UCITS ETF |
2024-10-23 |
|
IE00BYWQWR46 |
11400000.000 |
534695683.35 |
46.9031 |
| VanEck Junior Gold Minors UCITS ETF |
2024-10-23 |
|
IE00BQQP9G91 |
12200000.000 |
581415558.65 |
47.6570 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2024-10-23 |
|
IE00BDS67326 |
1312000.000 |
78145052.68 |
59.5618 |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF |
2024-10-23 |
|
IE00BQQP9H09 |
8050000.000 |
490198206.84 |
60.8942 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2024-10-23 |
|
IE00BL0BMZ89 |
2550000.000 |
75762959.88 |
29.7110 |
| VanEck Semiconductor UCITS ETF |
2024-10-23 |
|
IE00BMC38736 |
62300000.000 |
2615419886.39 |
41.9811 |
| VanEck Hydrogen Economy UCITS ETF |
2024-10-23 |
|
IE00BMDH1538 |
11550000.000 |
63550904.98 |
5.5022 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2024-10-23 |
|
IE00BMDKNW35 |
22050000.000 |
202632237.49 |
9.1897 |
| VanEck New China ESG UCITS ETF |
2024-10-23 |
|
IE0000H445G8 |
375000.000 |
5355671.37 |
14.2818 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2024-10-23 |
|
IE0002PG6CA6 |
10650000.000 |
93771396.48 |
8.8048 |
| VanEck Sustainable Future of Food UCITS ETF |
2024-10-23 |
|
IE0005B8WVT6 |
220000.000 |
5121110.00 |
23.2778 |
| VanEck Space Innovators UCITS ETF |
2024-10-23 |
|
IE000YU9K6K2 |
390000.000 |
10781514.88 |
27.6449 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2024-10-23 |
|
IE000B9PQW54 |
260000.000 |
5104774.22 |
19.6337 |
| VanEck Circular Economy UCITS ETF |
2024-10-23 |
|
IE0001J5A2T9 |
205000.000 |
4863373.25 |
23.7238 |
| VanEck Bionic Engineering UCITS ETF |
2024-10-23 |
|
IE0005TF96I9 |
240000.000 |
4988150.79 |
20.7840 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2024-10-23 |
|
IE000M7V94E1 |
5420000.000 |
187601824.99 |
34.6129 |
| VANECK OIL SERVICES UCITS ETF |
2024-10-23 |
|
IE000NXF88S1 |
930000.000 |
19381632.24 |
20.8405 |
| VANECK DEFENSE UCITS ETF |
2024-10-23 |
|
IE000YYE6WK5 |
34200000.000 |
1234498145.93 |
36.0964 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2024-10-23 |
|
IE000J6CHW80 |
390000.000 |
8784360.95 |
22.5240 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2024-10-23 |
|
IE0007I99HX7 |
2050000.000 |
46867314.64 |
22.8621 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2024-10-23 |
|
IE000SBU19F7 |
400000.000 |
8970340.86 |
22.4259 |
