| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2024-10-28 |
|
IE00BF541080 |
243000.000 |
29739166.71 |
122.3834 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2024-10-28 |
|
IE00BF540Z61 |
1159000.000 |
77774234.60 |
67.1046 |
| VanEck Gold Miners UCITS ETF |
2024-10-28 |
|
IE00BQQP9F84 |
31800000.000 |
1461253589.60 |
45.9514 |
| VanEck Global Mining UCITS ETF |
2024-10-28 |
|
IE00BDFBTQ78 |
32225000.000 |
1128213128.26 |
35.0105 |
| VanEck Video Gaming and eSports UCITS ETF |
2024-10-28 |
|
IE00BYWQWR46 |
11350000.000 |
543573521.00 |
47.8919 |
| VanEck Junior Gold Minors UCITS ETF |
2024-10-28 |
|
IE00BQQP9G91 |
12300000.000 |
567706048.26 |
46.1550 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2024-10-28 |
|
IE00BDS67326 |
1312000.000 |
78096989.19 |
59.5251 |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF |
2024-10-28 |
|
IE00BQQP9H09 |
8050000.000 |
487475131.91 |
60.5559 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2024-10-28 |
|
IE00BL0BMZ89 |
2550000.000 |
75685425.82 |
29.6806 |
| VanEck Semiconductor UCITS ETF |
2024-10-28 |
|
IE00BMC38736 |
62250000.000 |
2642103329.34 |
42.4434 |
| VanEck Hydrogen Economy UCITS ETF |
2024-10-28 |
|
IE00BMDH1538 |
11450000.000 |
64705505.75 |
5.6511 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2024-10-28 |
|
IE00BMDKNW35 |
22100000.000 |
220352775.64 |
9.9707 |
| VanEck New China ESG UCITS ETF |
2024-10-28 |
|
IE0000H445G8 |
375000.000 |
5418202.09 |
14.4485 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2024-10-28 |
|
IE0002PG6CA6 |
10700000.000 |
97641265.23 |
9.1254 |
| VanEck Sustainable Future of Food UCITS ETF |
2024-10-28 |
|
IE0005B8WVT6 |
220000.000 |
5172327.32 |
23.5106 |
| VanEck Space Innovators UCITS ETF |
2024-10-28 |
|
IE000YU9K6K2 |
470000.000 |
13252676.84 |
28.1972 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2024-10-28 |
|
IE000B9PQW54 |
260000.000 |
5122670.05 |
19.7026 |
| VanEck Circular Economy UCITS ETF |
2024-10-28 |
|
IE0001J5A2T9 |
205000.000 |
4835323.41 |
23.5869 |
| VanEck Bionic Engineering UCITS ETF |
2024-10-28 |
|
IE0005TF96I9 |
240000.000 |
4989362.03 |
20.7890 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2024-10-28 |
|
IE000M7V94E1 |
5670000.000 |
200105131.72 |
35.2919 |
| VANECK OIL SERVICES UCITS ETF |
2024-10-28 |
|
IE000NXF88S1 |
930000.000 |
19428324.87 |
20.8907 |
| VANECK DEFENSE UCITS ETF |
2024-10-28 |
|
IE000YYE6WK5 |
35400000.000 |
1306218950.56 |
36.8988 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2024-10-28 |
|
IE000J6CHW80 |
390000.000 |
8802688.57 |
22.5710 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2024-10-28 |
|
IE0007I99HX7 |
2050000.000 |
46579112.95 |
22.7215 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2024-10-28 |
|
IE000SBU19F7 |
400000.000 |
9049913.63 |
22.6248 |
