| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2024-11-01 |
|
IE00BF541080 |
243000.000 |
29704937.45 |
122.2425 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2024-11-01 |
|
IE00BF540Z61 |
1165000.000 |
78050011.52 |
66.9957 |
| VanEck Gold Miners UCITS ETF |
2024-11-01 |
|
IE00BQQP9F84 |
31800000.000 |
1413349609.70 |
44.4450 |
| VanEck Global Mining UCITS ETF |
2024-11-01 |
|
IE00BDFBTQ78 |
32225000.000 |
1100827395.05 |
34.1607 |
| VanEck Video Gaming and eSports UCITS ETF |
2024-11-01 |
|
IE00BYWQWR46 |
11300000.000 |
539349205.45 |
47.7300 |
| VanEck Junior Gold Minors UCITS ETF |
2024-11-01 |
|
IE00BQQP9G91 |
12300000.000 |
551015316.06 |
44.7980 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2024-11-01 |
|
IE00BDS67326 |
1312000.000 |
77827360.06 |
59.3196 |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF |
2024-11-01 |
|
IE00BQQP9H09 |
8050000.000 |
484257504.88 |
60.1562 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2024-11-01 |
|
IE00BL0BMZ89 |
2550000.000 |
74400891.58 |
29.1768 |
| VanEck Semiconductor UCITS ETF |
2024-11-01 |
|
IE00BMC38736 |
62350000.000 |
2572780603.85 |
41.2635 |
| VanEck Hydrogen Economy UCITS ETF |
2024-11-01 |
|
IE00BMDH1538 |
11450000.000 |
61852626.03 |
5.4020 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2024-11-01 |
|
IE00BMDKNW35 |
22700000.000 |
203433195.85 |
8.9618 |
| VanEck New China ESG UCITS ETF |
2024-11-01 |
|
IE0000H445G8 |
375000.000 |
5240660.61 |
13.9751 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2024-11-01 |
|
IE0002PG6CA6 |
10700000.000 |
97810285.22 |
9.1411 |
| VanEck Sustainable Future of Food UCITS ETF |
2024-11-01 |
|
IE0005B8WVT6 |
220000.000 |
5117795.10 |
23.2627 |
| VanEck Space Innovators UCITS ETF |
2024-11-01 |
|
IE000YU9K6K2 |
470000.000 |
13210563.64 |
28.1076 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2024-11-01 |
|
IE000B9PQW54 |
260000.000 |
5058464.78 |
19.4556 |
| VanEck Circular Economy UCITS ETF |
2024-11-01 |
|
IE0001J5A2T9 |
205000.000 |
4859754.45 |
23.7061 |
| VanEck Bionic Engineering UCITS ETF |
2024-11-01 |
|
IE0005TF96I9 |
240000.000 |
4949758.90 |
20.6240 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2024-11-01 |
|
IE000M7V94E1 |
6020000.000 |
204681519.16 |
34.0003 |
| VANECK OIL SERVICES UCITS ETF |
2024-11-01 |
|
IE000NXF88S1 |
930000.000 |
19219545.99 |
20.6662 |
| VANECK DEFENSE UCITS ETF |
2024-11-01 |
|
IE000YYE6WK5 |
36300000.000 |
1319150644.32 |
36.3402 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2024-11-01 |
|
IE000J6CHW80 |
1070000.000 |
24022352.60 |
22.4508 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2024-11-01 |
|
IE0007I99HX7 |
2100000.000 |
47283174.12 |
22.5158 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2024-11-01 |
|
IE000SBU19F7 |
450000.000 |
10095565.98 |
22.4346 |
