| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2024-10-31 |
|
IE00BF541080 |
243000.000 |
29734076.27 |
122.3625 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2024-10-31 |
|
IE00BF540Z61 |
1165000.000 |
78143100.63 |
67.0756 |
| VanEck Gold Miners UCITS ETF |
2024-10-31 |
|
IE00BQQP9F84 |
31800000.000 |
1427639466.69 |
44.8943 |
| VanEck Global Mining UCITS ETF |
2024-10-31 |
|
IE00BDFBTQ78 |
32225000.000 |
1096835777.05 |
34.0368 |
| VanEck Video Gaming and eSports UCITS ETF |
2024-10-31 |
|
IE00BYWQWR46 |
11300000.000 |
541305835.94 |
47.9032 |
| VanEck Junior Gold Minors UCITS ETF |
2024-10-31 |
|
IE00BQQP9G91 |
12300000.000 |
558266930.10 |
45.3876 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2024-10-31 |
|
IE00BDS67326 |
1312000.000 |
77957676.30 |
59.4190 |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF |
2024-10-31 |
|
IE00BQQP9H09 |
8050000.000 |
481544193.18 |
59.8192 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2024-10-31 |
|
IE00BL0BMZ89 |
2550000.000 |
74062235.39 |
29.0440 |
| VanEck Semiconductor UCITS ETF |
2024-10-31 |
|
IE00BMC38736 |
62350000.000 |
2546801454.77 |
40.8469 |
| VanEck Hydrogen Economy UCITS ETF |
2024-10-31 |
|
IE00BMDH1538 |
11450000.000 |
61715875.67 |
5.3900 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2024-10-31 |
|
IE00BMDKNW35 |
22550000.000 |
205894121.34 |
9.1306 |
| VanEck New China ESG UCITS ETF |
2024-10-31 |
|
IE0000H445G8 |
375000.000 |
5285774.99 |
14.0954 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2024-10-31 |
|
IE0002PG6CA6 |
10700000.000 |
94981837.05 |
8.8768 |
| VanEck Sustainable Future of Food UCITS ETF |
2024-10-31 |
|
IE0005B8WVT6 |
220000.000 |
5093171.13 |
23.1508 |
| VanEck Space Innovators UCITS ETF |
2024-10-31 |
|
IE000YU9K6K2 |
470000.000 |
12845511.65 |
27.3309 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2024-10-31 |
|
IE000B9PQW54 |
260000.000 |
5000242.93 |
19.2317 |
| VanEck Circular Economy UCITS ETF |
2024-10-31 |
|
IE0001J5A2T9 |
205000.000 |
4862011.73 |
23.7171 |
| VanEck Bionic Engineering UCITS ETF |
2024-10-31 |
|
IE0005TF96I9 |
240000.000 |
4896170.32 |
20.4007 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2024-10-31 |
|
IE000M7V94E1 |
5920000.000 |
203031838.84 |
34.2959 |
| VANECK OIL SERVICES UCITS ETF |
2024-10-31 |
|
IE000NXF88S1 |
930000.000 |
19417465.07 |
20.8790 |
| VANECK DEFENSE UCITS ETF |
2024-10-31 |
|
IE000YYE6WK5 |
35550000.000 |
1282985695.65 |
36.0896 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2024-10-31 |
|
IE000J6CHW80 |
390000.000 |
8771205.12 |
22.4903 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2024-10-31 |
|
IE0007I99HX7 |
2050000.000 |
45836042.60 |
22.3590 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2024-10-31 |
|
IE000SBU19F7 |
400000.000 |
8950798.16 |
22.3770 |
