| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2024-11-11 |
|
IE00BF541080 |
243000.000 |
29851789.85 |
122.8469 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2024-11-11 |
|
IE00BF540Z61 |
1175000.000 |
78881594.94 |
67.1333 |
| VanEck Gold Miners UCITS ETF |
2024-11-11 |
|
IE00BQQP9F84 |
32200000.000 |
1321828106.20 |
41.0506 |
| VanEck Global Mining UCITS ETF |
2024-11-11 |
|
IE00BDFBTQ78 |
32225000.000 |
1055447451.12 |
32.7524 |
| VanEck Video Gaming and eSports UCITS ETF |
2024-11-11 |
|
IE00BYWQWR46 |
11250000.000 |
583538633.97 |
51.8701 |
| VanEck Junior Gold Minors UCITS ETF |
2024-11-11 |
|
IE00BQQP9G91 |
12400000.000 |
513736082.82 |
41.4303 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2024-11-11 |
|
IE00BDS67326 |
1320000.000 |
77928520.03 |
59.0368 |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF |
2024-11-11 |
|
IE00BQQP9H09 |
8050000.000 |
505145250.37 |
62.7510 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2024-11-11 |
|
IE00BL0BMZ89 |
2550000.000 |
76023804.16 |
29.8133 |
| VanEck Semiconductor UCITS ETF |
2024-11-11 |
|
IE00BMC38736 |
61050000.000 |
2598667378.92 |
42.5662 |
| VanEck Hydrogen Economy UCITS ETF |
2024-11-11 |
|
IE00BMDH1538 |
11450000.000 |
61266138.96 |
5.3508 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2024-11-11 |
|
IE00BMDKNW35 |
23100000.000 |
298151578.97 |
12.9070 |
| VanEck New China ESG UCITS ETF |
2024-11-11 |
|
IE0000H445G8 |
375000.000 |
5501310.64 |
14.6702 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2024-11-11 |
|
IE0002PG6CA6 |
10800000.000 |
100757245.00 |
9.3294 |
| VanEck Sustainable Future of Food UCITS ETF |
2024-11-11 |
|
IE0005B8WVT6 |
220000.000 |
5166025.64 |
23.4819 |
| VanEck Space Innovators UCITS ETF |
2024-11-11 |
|
IE000YU9K6K2 |
580000.000 |
17993456.21 |
31.0232 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2024-11-11 |
|
IE000B9PQW54 |
260000.000 |
5203700.54 |
20.0142 |
| VanEck Circular Economy UCITS ETF |
2024-11-11 |
|
IE0001J5A2T9 |
205000.000 |
5043353.55 |
24.6017 |
| VanEck Bionic Engineering UCITS ETF |
2024-11-11 |
|
IE0005TF96I9 |
240000.000 |
5085167.70 |
21.1882 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2024-11-11 |
|
IE000M7V94E1 |
6670000.000 |
233665614.64 |
35.0323 |
| VANECK OIL SERVICES UCITS ETF |
2024-11-11 |
|
IE000NXF88S1 |
1010000.000 |
23419507.93 |
23.1876 |
| VANECK DEFENSE UCITS ETF |
2024-11-11 |
|
IE000YYE6WK5 |
37450000.000 |
1508103391.07 |
40.2698 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2024-11-11 |
|
IE000J6CHW80 |
1130000.000 |
25628614.95 |
22.6802 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2024-11-11 |
|
IE0007I99HX7 |
2200000.000 |
51108691.77 |
23.2312 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2024-11-11 |
|
IE000SBU19F7 |
450000.000 |
10625294.03 |
23.6118 |
