| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2024-11-04 |
|
IE00BF541080 |
243000.000 |
29703596.73 |
122.2370 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2024-11-04 |
|
IE00BF540Z61 |
1165000.000 |
78195167.73 |
67.1203 |
| VanEck Gold Miners UCITS ETF |
2024-11-04 |
|
IE00BQQP9F84 |
31900000.000 |
1415807347.89 |
44.3827 |
| VanEck Global Mining UCITS ETF |
2024-11-04 |
|
IE00BDFBTQ78 |
32225000.000 |
1102308015.06 |
34.2066 |
| VanEck Video Gaming and eSports UCITS ETF |
2024-11-04 |
|
IE00BYWQWR46 |
11300000.000 |
538514308.54 |
47.6561 |
| VanEck Junior Gold Minors UCITS ETF |
2024-11-04 |
|
IE00BQQP9G91 |
12300000.000 |
548345516.55 |
44.5809 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2024-11-04 |
|
IE00BDS67326 |
1312000.000 |
78127994.78 |
59.5488 |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF |
2024-11-04 |
|
IE00BQQP9H09 |
8050000.000 |
484141174.04 |
60.1418 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2024-11-04 |
|
IE00BL0BMZ89 |
2550000.000 |
74460599.10 |
29.2002 |
| VanEck Semiconductor UCITS ETF |
2024-11-04 |
|
IE00BMC38736 |
62100000.000 |
2553391447.45 |
41.1174 |
| VanEck Hydrogen Economy UCITS ETF |
2024-11-04 |
|
IE00BMDH1538 |
11450000.000 |
64133585.95 |
5.6012 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2024-11-04 |
|
IE00BMDKNW35 |
22650000.000 |
196713849.05 |
8.6849 |
| VanEck New China ESG UCITS ETF |
2024-11-04 |
|
IE0000H445G8 |
375000.000 |
5333398.53 |
14.2224 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2024-11-04 |
|
IE0002PG6CA6 |
10700000.000 |
98418150.29 |
9.1980 |
| VanEck Sustainable Future of Food UCITS ETF |
2024-11-04 |
|
IE0005B8WVT6 |
220000.000 |
5132328.33 |
23.3288 |
| VanEck Space Innovators UCITS ETF |
2024-11-04 |
|
IE000YU9K6K2 |
490000.000 |
14011391.66 |
28.5947 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2024-11-04 |
|
IE000B9PQW54 |
260000.000 |
5066853.56 |
19.4879 |
| VanEck Circular Economy UCITS ETF |
2024-11-04 |
|
IE0001J5A2T9 |
205000.000 |
4897110.12 |
23.8883 |
| VanEck Bionic Engineering UCITS ETF |
2024-11-04 |
|
IE0005TF96I9 |
240000.000 |
4961041.62 |
20.6710 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2024-11-04 |
|
IE000M7V94E1 |
6220000.000 |
206615928.01 |
33.2180 |
| VANECK OIL SERVICES UCITS ETF |
2024-11-04 |
|
IE000NXF88S1 |
930000.000 |
19510050.95 |
20.9785 |
| VANECK DEFENSE UCITS ETF |
2024-11-04 |
|
IE000YYE6WK5 |
36550000.000 |
1324895975.91 |
36.2489 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2024-11-04 |
|
IE000J6CHW80 |
1070000.000 |
24059140.84 |
22.4852 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2024-11-04 |
|
IE0007I99HX7 |
2200000.000 |
49552717.17 |
22.5240 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2024-11-04 |
|
IE000SBU19F7 |
450000.000 |
10109173.52 |
22.4648 |
