| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2024-10-30 |
|
IE00BF541080 |
243000.000 |
29756963.38 |
122.4566 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2024-10-30 |
|
IE00BF540Z61 |
1165000.000 |
78329962.26 |
67.2360 |
| VanEck Gold Miners UCITS ETF |
2024-10-30 |
|
IE00BQQP9F84 |
31800000.000 |
1467073453.11 |
46.1344 |
| VanEck Global Mining UCITS ETF |
2024-10-30 |
|
IE00BDFBTQ78 |
32225000.000 |
1120755512.79 |
34.7791 |
| VanEck Video Gaming and eSports UCITS ETF |
2024-10-30 |
|
IE00BYWQWR46 |
11300000.000 |
541003275.56 |
47.8764 |
| VanEck Junior Gold Minors UCITS ETF |
2024-10-30 |
|
IE00BQQP9G91 |
12300000.000 |
572781997.98 |
46.5676 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2024-10-30 |
|
IE00BDS67326 |
1312000.000 |
77927550.66 |
59.3960 |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF |
2024-10-30 |
|
IE00BQQP9H09 |
8100000.000 |
489668059.44 |
60.4528 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2024-10-30 |
|
IE00BL0BMZ89 |
2550000.000 |
75116459.51 |
29.4574 |
| VanEck Semiconductor UCITS ETF |
2024-10-30 |
|
IE00BMC38736 |
62350000.000 |
2634944273.42 |
42.2605 |
| VanEck Hydrogen Economy UCITS ETF |
2024-10-30 |
|
IE00BMDH1538 |
11450000.000 |
62952430.49 |
5.4980 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2024-10-30 |
|
IE00BMDKNW35 |
22250000.000 |
220134971.70 |
9.8937 |
| VanEck New China ESG UCITS ETF |
2024-10-30 |
|
IE0000H445G8 |
375000.000 |
5307188.74 |
14.1525 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2024-10-30 |
|
IE0002PG6CA6 |
10700000.000 |
95413784.66 |
8.9172 |
| VanEck Sustainable Future of Food UCITS ETF |
2024-10-30 |
|
IE0005B8WVT6 |
220000.000 |
5079629.56 |
23.0892 |
| VanEck Space Innovators UCITS ETF |
2024-10-30 |
|
IE000YU9K6K2 |
470000.000 |
13033769.88 |
27.7314 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2024-10-30 |
|
IE000B9PQW54 |
260000.000 |
5134074.35 |
19.7464 |
| VanEck Circular Economy UCITS ETF |
2024-10-30 |
|
IE0001J5A2T9 |
205000.000 |
4855626.78 |
23.6860 |
| VanEck Bionic Engineering UCITS ETF |
2024-10-30 |
|
IE0005TF96I9 |
240000.000 |
4937842.80 |
20.5743 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2024-10-30 |
|
IE000M7V94E1 |
5820000.000 |
203794849.58 |
35.0163 |
| VANECK OIL SERVICES UCITS ETF |
2024-10-30 |
|
IE000NXF88S1 |
930000.000 |
19266845.35 |
20.7170 |
| VANECK DEFENSE UCITS ETF |
2024-10-30 |
|
IE000YYE6WK5 |
35450000.000 |
1319590881.05 |
37.2240 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2024-10-30 |
|
IE000J6CHW80 |
390000.000 |
8794403.99 |
22.5498 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2024-10-30 |
|
IE0007I99HX7 |
2050000.000 |
46463058.31 |
22.6649 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2024-10-30 |
|
IE000SBU19F7 |
400000.000 |
9041120.93 |
22.6028 |
