| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2024-11-07 |
|
IE00BF541080 |
243000.000 |
29808721.33 |
122.6696 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2024-11-07 |
|
IE00BF540Z61 |
1175000.000 |
79105335.27 |
67.3237 |
| VanEck Gold Miners UCITS ETF |
2024-11-07 |
|
IE00BQQP9F84 |
32000000.000 |
1401349408.99 |
43.7922 |
| VanEck Global Mining UCITS ETF |
2024-11-07 |
|
IE00BDFBTQ78 |
32225000.000 |
1124956308.28 |
34.9094 |
| VanEck Video Gaming and eSports UCITS ETF |
2024-11-07 |
|
IE00BYWQWR46 |
11250000.000 |
577279207.27 |
51.3137 |
| VanEck Junior Gold Minors UCITS ETF |
2024-11-07 |
|
IE00BQQP9G91 |
12400000.000 |
543870220.99 |
43.8605 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2024-11-07 |
|
IE00BDS67326 |
1312000.000 |
78516527.88 |
59.8449 |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF |
2024-11-07 |
|
IE00BQQP9H09 |
8050000.000 |
499419925.82 |
62.0397 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2024-11-07 |
|
IE00BL0BMZ89 |
2550000.000 |
76110194.82 |
29.8471 |
| VanEck Semiconductor UCITS ETF |
2024-11-07 |
|
IE00BMC38736 |
62150000.000 |
2720013490.39 |
43.7653 |
| VanEck Hydrogen Economy UCITS ETF |
2024-11-07 |
|
IE00BMDH1538 |
11450000.000 |
60421669.90 |
5.2770 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2024-11-07 |
|
IE00BMDKNW35 |
22850000.000 |
252262431.97 |
11.0399 |
| VanEck New China ESG UCITS ETF |
2024-11-07 |
|
IE0000H445G8 |
375000.000 |
5557985.78 |
14.8213 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2024-11-07 |
|
IE0002PG6CA6 |
10800000.000 |
100887401.59 |
9.3414 |
| VanEck Sustainable Future of Food UCITS ETF |
2024-11-07 |
|
IE0005B8WVT6 |
220000.000 |
5182448.48 |
23.5566 |
| VanEck Space Innovators UCITS ETF |
2024-11-07 |
|
IE000YU9K6K2 |
540000.000 |
16199649.13 |
29.9994 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2024-11-07 |
|
IE000B9PQW54 |
260000.000 |
5139851.48 |
19.7687 |
| VanEck Circular Economy UCITS ETF |
2024-11-07 |
|
IE0001J5A2T9 |
205000.000 |
5044640.65 |
24.6080 |
| VanEck Bionic Engineering UCITS ETF |
2024-11-07 |
|
IE0005TF96I9 |
240000.000 |
5023472.23 |
20.9311 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2024-11-07 |
|
IE000M7V94E1 |
6320000.000 |
222746090.26 |
35.2446 |
| VANECK OIL SERVICES UCITS ETF |
2024-11-07 |
|
IE000NXF88S1 |
960000.000 |
22019847.57 |
22.9373 |
| VANECK DEFENSE UCITS ETF |
2024-11-07 |
|
IE000YYE6WK5 |
36900000.000 |
1435108627.78 |
38.8918 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2024-11-07 |
|
IE000J6CHW80 |
1130000.000 |
25550895.02 |
22.6114 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2024-11-07 |
|
IE0007I99HX7 |
2200000.000 |
50543066.47 |
22.9741 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2024-11-07 |
|
IE000SBU19F7 |
450000.000 |
10514573.78 |
23.3657 |
