| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2024-11-05 |
|
IE00BF541080 |
243000.000 |
29692714.67 |
122.1922 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2024-11-05 |
|
IE00BF540Z61 |
1165000.000 |
78204435.44 |
67.1283 |
| VanEck Gold Miners UCITS ETF |
2024-11-05 |
|
IE00BQQP9F84 |
32000000.000 |
1425422571.70 |
44.5445 |
| VanEck Global Mining UCITS ETF |
2024-11-05 |
|
IE00BDFBTQ78 |
32225000.000 |
1113183945.91 |
34.5441 |
| VanEck Video Gaming and eSports UCITS ETF |
2024-11-05 |
|
IE00BYWQWR46 |
11300000.000 |
545767572.31 |
48.2980 |
| VanEck Junior Gold Minors UCITS ETF |
2024-11-05 |
|
IE00BQQP9G91 |
12400000.000 |
552229291.56 |
44.5346 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2024-11-05 |
|
IE00BDS67326 |
1312000.000 |
78094982.05 |
59.5236 |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF |
2024-11-05 |
|
IE00BQQP9H09 |
8050000.000 |
488979090.22 |
60.7427 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2024-11-05 |
|
IE00BL0BMZ89 |
2550000.000 |
75107416.69 |
29.4539 |
| VanEck Semiconductor UCITS ETF |
2024-11-05 |
|
IE00BMC38736 |
62100000.000 |
2590815982.73 |
41.7201 |
| VanEck Hydrogen Economy UCITS ETF |
2024-11-05 |
|
IE00BMDH1538 |
11450000.000 |
64817609.09 |
5.6609 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2024-11-05 |
|
IE00BMDKNW35 |
22750000.000 |
205961987.27 |
9.0533 |
| VanEck New China ESG UCITS ETF |
2024-11-05 |
|
IE0000H445G8 |
375000.000 |
5461312.53 |
14.5635 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2024-11-05 |
|
IE0002PG6CA6 |
10800000.000 |
100885777.35 |
9.3413 |
| VanEck Sustainable Future of Food UCITS ETF |
2024-11-05 |
|
IE0005B8WVT6 |
220000.000 |
5232235.25 |
23.7829 |
| VanEck Space Innovators UCITS ETF |
2024-11-05 |
|
IE000YU9K6K2 |
490000.000 |
14288319.18 |
29.1598 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2024-11-05 |
|
IE000B9PQW54 |
260000.000 |
5131749.54 |
19.7375 |
| VanEck Circular Economy UCITS ETF |
2024-11-05 |
|
IE0001J5A2T9 |
205000.000 |
4941388.14 |
24.1043 |
| VanEck Bionic Engineering UCITS ETF |
2024-11-05 |
|
IE0005TF96I9 |
240000.000 |
4988856.68 |
20.7869 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2024-11-05 |
|
IE000M7V94E1 |
6220000.000 |
205400471.48 |
33.0226 |
| VANECK OIL SERVICES UCITS ETF |
2024-11-05 |
|
IE000NXF88S1 |
930000.000 |
19774491.22 |
21.2629 |
| VANECK DEFENSE UCITS ETF |
2024-11-05 |
|
IE000YYE6WK5 |
36650000.000 |
1376544995.36 |
37.5592 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2024-11-05 |
|
IE000J6CHW80 |
1070000.000 |
24069519.39 |
22.4949 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2024-11-05 |
|
IE0007I99HX7 |
2200000.000 |
49871744.37 |
22.6690 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2024-11-05 |
|
IE000SBU19F7 |
450000.000 |
10212596.47 |
22.6947 |
