| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2024-11-06 |
|
IE00BF541080 |
243000.000 |
29677486.94 |
122.1296 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2024-11-06 |
|
IE00BF540Z61 |
1175000.000 |
78553541.85 |
66.8541 |
| VanEck Gold Miners UCITS ETF |
2024-11-06 |
|
IE00BQQP9F84 |
32000000.000 |
1385005099.13 |
43.2814 |
| VanEck Global Mining UCITS ETF |
2024-11-06 |
|
IE00BDFBTQ78 |
32225000.000 |
1093786740.98 |
33.9422 |
| VanEck Video Gaming and eSports UCITS ETF |
2024-11-06 |
|
IE00BYWQWR46 |
11250000.000 |
548579502.85 |
48.7626 |
| VanEck Junior Gold Minors UCITS ETF |
2024-11-06 |
|
IE00BQQP9G91 |
12400000.000 |
538932794.23 |
43.4623 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2024-11-06 |
|
IE00BDS67326 |
1312000.000 |
77485767.34 |
59.0593 |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF |
2024-11-06 |
|
IE00BQQP9H09 |
8050000.000 |
496710763.36 |
61.7032 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2024-11-06 |
|
IE00BL0BMZ89 |
2550000.000 |
75261836.76 |
29.5144 |
| VanEck Semiconductor UCITS ETF |
2024-11-06 |
|
IE00BMC38736 |
62150000.000 |
2656281788.19 |
42.7399 |
| VanEck Hydrogen Economy UCITS ETF |
2024-11-06 |
|
IE00BMDH1538 |
11450000.000 |
60340877.05 |
5.2699 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2024-11-06 |
|
IE00BMDKNW35 |
22800000.000 |
242537107.40 |
10.6376 |
| VanEck New China ESG UCITS ETF |
2024-11-06 |
|
IE0000H445G8 |
375000.000 |
5381372.28 |
14.3503 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2024-11-06 |
|
IE0002PG6CA6 |
10800000.000 |
99681279.40 |
9.2297 |
| VanEck Sustainable Future of Food UCITS ETF |
2024-11-06 |
|
IE0005B8WVT6 |
220000.000 |
5223622.25 |
23.7437 |
| VanEck Space Innovators UCITS ETF |
2024-11-06 |
|
IE000YU9K6K2 |
490000.000 |
14708539.89 |
30.0174 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2024-11-06 |
|
IE000B9PQW54 |
260000.000 |
5092855.56 |
19.5879 |
| VanEck Circular Economy UCITS ETF |
2024-11-06 |
|
IE0001J5A2T9 |
205000.000 |
4977171.01 |
24.2789 |
| VanEck Bionic Engineering UCITS ETF |
2024-11-06 |
|
IE0005TF96I9 |
240000.000 |
5038830.48 |
20.9951 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2024-11-06 |
|
IE000M7V94E1 |
6270000.000 |
214118540.61 |
34.1497 |
| VANECK OIL SERVICES UCITS ETF |
2024-11-06 |
|
IE000NXF88S1 |
930000.000 |
21531701.20 |
23.1524 |
| VANECK DEFENSE UCITS ETF |
2024-11-06 |
|
IE000YYE6WK5 |
36800000.000 |
1415775139.75 |
38.4722 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2024-11-06 |
|
IE000J6CHW80 |
1070000.000 |
24082032.62 |
22.5066 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2024-11-06 |
|
IE0007I99HX7 |
2200000.000 |
50324322.46 |
22.8747 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2024-11-06 |
|
IE000SBU19F7 |
450000.000 |
10523569.41 |
23.3857 |
