| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2024-11-12 |
|
IE00BF541080 |
243000.000 |
29820511.43 |
122.7182 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2024-11-12 |
|
IE00BF540Z61 |
1175000.000 |
78674737.42 |
66.9572 |
| VanEck Gold Miners UCITS ETF |
2024-11-12 |
|
IE00BQQP9F84 |
32200000.000 |
1295205986.96 |
40.2238 |
| VanEck Global Mining UCITS ETF |
2024-11-12 |
|
IE00BDFBTQ78 |
32225000.000 |
1030955683.20 |
31.9924 |
| VanEck Video Gaming and eSports UCITS ETF |
2024-11-12 |
|
IE00BYWQWR46 |
11200000.000 |
574730785.24 |
51.3152 |
| VanEck Junior Gold Minors UCITS ETF |
2024-11-12 |
|
IE00BQQP9G91 |
12400000.000 |
502933790.47 |
40.5592 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2024-11-12 |
|
IE00BDS67326 |
1320000.000 |
77459309.52 |
58.6813 |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF |
2024-11-12 |
|
IE00BQQP9H09 |
8050000.000 |
502362347.60 |
62.4053 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2024-11-12 |
|
IE00BL0BMZ89 |
2550000.000 |
75017737.11 |
29.4187 |
| VanEck Semiconductor UCITS ETF |
2024-11-12 |
|
IE00BMC38736 |
61300000.000 |
2582556329.60 |
42.1298 |
| VanEck Hydrogen Economy UCITS ETF |
2024-11-12 |
|
IE00BMDH1538 |
11450000.000 |
59621610.14 |
5.2071 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2024-11-12 |
|
IE00BMDKNW35 |
23250000.000 |
298398004.32 |
12.8343 |
| VanEck New China ESG UCITS ETF |
2024-11-12 |
|
IE0000H445G8 |
375000.000 |
5459738.61 |
14.5593 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2024-11-12 |
|
IE0002PG6CA6 |
10850000.000 |
99047112.54 |
9.1288 |
| VanEck Sustainable Future of Food UCITS ETF |
2024-11-12 |
|
IE0005B8WVT6 |
220000.000 |
5123819.97 |
23.2901 |
| VanEck Space Innovators UCITS ETF |
2024-11-12 |
|
IE000YU9K6K2 |
580000.000 |
17545346.92 |
30.2506 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2024-11-12 |
|
IE000B9PQW54 |
260000.000 |
5129945.95 |
19.7306 |
| VanEck Circular Economy UCITS ETF |
2024-11-12 |
|
IE0001J5A2T9 |
205000.000 |
4998056.29 |
24.3808 |
| VanEck Bionic Engineering UCITS ETF |
2024-11-12 |
|
IE0005TF96I9 |
240000.000 |
5066120.61 |
21.1088 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2024-11-12 |
|
IE000M7V94E1 |
6670000.000 |
232373176.62 |
34.8386 |
| VANECK OIL SERVICES UCITS ETF |
2024-11-12 |
|
IE000NXF88S1 |
1040000.000 |
23828225.65 |
22.9118 |
| VANECK DEFENSE UCITS ETF |
2024-11-12 |
|
IE000YYE6WK5 |
37700000.000 |
1506770948.50 |
39.9674 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2024-11-12 |
|
IE000J6CHW80 |
1130000.000 |
25572407.52 |
22.6304 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2024-11-12 |
|
IE0007I99HX7 |
2200000.000 |
50810926.21 |
23.0959 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2024-11-12 |
|
IE000SBU19F7 |
450000.000 |
10534899.67 |
23.4109 |
