| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2024-11-08 |
|
IE00BF541080 |
243000.000 |
29857887.18 |
122.8720 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2024-11-08 |
|
IE00BF540Z61 |
1175000.000 |
79098282.05 |
67.3177 |
| VanEck Gold Miners UCITS ETF |
2024-11-08 |
|
IE00BQQP9F84 |
32000000.000 |
1388463750.20 |
43.3895 |
| VanEck Global Mining UCITS ETF |
2024-11-08 |
|
IE00BDFBTQ78 |
32225000.000 |
1097026231.98 |
34.0427 |
| VanEck Video Gaming and eSports UCITS ETF |
2024-11-08 |
|
IE00BYWQWR46 |
11250000.000 |
584454185.51 |
51.9515 |
| VanEck Junior Gold Minors UCITS ETF |
2024-11-08 |
|
IE00BQQP9G91 |
12400000.000 |
537441821.82 |
43.3421 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2024-11-08 |
|
IE00BDS67326 |
1312000.000 |
78139423.97 |
59.5575 |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF |
2024-11-08 |
|
IE00BQQP9H09 |
8050000.000 |
501755208.75 |
62.3298 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2024-11-08 |
|
IE00BL0BMZ89 |
2550000.000 |
75832035.20 |
29.7381 |
| VanEck Semiconductor UCITS ETF |
2024-11-08 |
|
IE00BMC38736 |
61050000.000 |
2654101868.31 |
43.4742 |
| VanEck Hydrogen Economy UCITS ETF |
2024-11-08 |
|
IE00BMDH1538 |
11450000.000 |
61784021.39 |
5.3960 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2024-11-08 |
|
IE00BMDKNW35 |
23150000.000 |
256936999.72 |
11.0988 |
| VanEck New China ESG UCITS ETF |
2024-11-08 |
|
IE0000H445G8 |
375000.000 |
5474525.50 |
14.5987 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2024-11-08 |
|
IE0002PG6CA6 |
10800000.000 |
99006034.46 |
9.1672 |
| VanEck Sustainable Future of Food UCITS ETF |
2024-11-08 |
|
IE0005B8WVT6 |
220000.000 |
5184347.47 |
23.5652 |
| VanEck Space Innovators UCITS ETF |
2024-11-08 |
|
IE000YU9K6K2 |
540000.000 |
16276008.23 |
30.1408 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2024-11-08 |
|
IE000B9PQW54 |
260000.000 |
5186090.02 |
19.9465 |
| VanEck Circular Economy UCITS ETF |
2024-11-08 |
|
IE0001J5A2T9 |
205000.000 |
5039273.86 |
24.5818 |
| VanEck Bionic Engineering UCITS ETF |
2024-11-08 |
|
IE0005TF96I9 |
240000.000 |
5025330.24 |
20.9389 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2024-11-08 |
|
IE000M7V94E1 |
6520000.000 |
230535806.72 |
35.3583 |
| VANECK OIL SERVICES UCITS ETF |
2024-11-08 |
|
IE000NXF88S1 |
960000.000 |
21779973.42 |
22.6875 |
| VANECK DEFENSE UCITS ETF |
2024-11-08 |
|
IE000YYE6WK5 |
37150000.000 |
1471444917.25 |
39.6082 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2024-11-08 |
|
IE000J6CHW80 |
1130000.000 |
25627270.85 |
22.6790 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2024-11-08 |
|
IE0007I99HX7 |
2200000.000 |
50678863.05 |
23.0358 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2024-11-08 |
|
IE000SBU19F7 |
450000.000 |
10503905.75 |
23.3420 |
