| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2024-11-14 |
|
IE00BF541080 |
243000.000 |
29844710.68 |
122.8177 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2024-11-14 |
|
IE00BF540Z61 |
1185000.000 |
79175103.42 |
66.8144 |
| VanEck Gold Miners UCITS ETF |
2024-11-14 |
|
IE00BQQP9F84 |
32550000.000 |
1286859479.87 |
39.5349 |
| VanEck Global Mining UCITS ETF |
2024-11-14 |
|
IE00BDFBTQ78 |
32125000.000 |
1009377666.01 |
31.4203 |
| VanEck Video Gaming and eSports UCITS ETF |
2024-11-14 |
|
IE00BYWQWR46 |
11200000.000 |
569921132.41 |
50.8858 |
| VanEck Junior Gold Minors UCITS ETF |
2024-11-14 |
|
IE00BQQP9G91 |
12050000.000 |
476826282.81 |
39.5706 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2024-11-14 |
|
IE00BDS67326 |
1320000.000 |
77311685.30 |
58.5695 |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF |
2024-11-14 |
|
IE00BQQP9H09 |
8050000.000 |
498828733.21 |
61.9663 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2024-11-14 |
|
IE00BL0BMZ89 |
2550000.000 |
74518686.62 |
29.2230 |
| VanEck Semiconductor UCITS ETF |
2024-11-14 |
|
IE00BMC38736 |
61250000.000 |
2543367420.48 |
41.5244 |
| VanEck Hydrogen Economy UCITS ETF |
2024-11-14 |
|
IE00BMDH1538 |
11450000.000 |
58765870.41 |
5.1324 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2024-11-14 |
|
IE00BMDKNW35 |
23450000.000 |
265309823.90 |
11.3139 |
| VanEck New China ESG UCITS ETF |
2024-11-14 |
|
IE0000H445G8 |
375000.000 |
5334409.44 |
14.2251 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2024-11-14 |
|
IE0002PG6CA6 |
10850000.000 |
96164530.48 |
8.8631 |
| VanEck Sustainable Future of Food UCITS ETF |
2024-11-14 |
|
IE0005B8WVT6 |
220000.000 |
5072856.40 |
23.0584 |
| VanEck Space Innovators UCITS ETF |
2024-11-14 |
|
IE000YU9K6K2 |
600000.000 |
18679147.13 |
31.1319 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2024-11-14 |
|
IE000B9PQW54 |
260000.000 |
4983540.63 |
19.1675 |
| VanEck Circular Economy UCITS ETF |
2024-11-14 |
|
IE0001J5A2T9 |
205000.000 |
4938069.97 |
24.0881 |
| VanEck Bionic Engineering UCITS ETF |
2024-11-14 |
|
IE0005TF96I9 |
240000.000 |
4971404.68 |
20.7142 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2024-11-14 |
|
IE000M7V94E1 |
7070000.000 |
244131491.51 |
34.5306 |
| VANECK OIL SERVICES UCITS ETF |
2024-11-14 |
|
IE000NXF88S1 |
1040000.000 |
23462492.54 |
22.5601 |
| VANECK DEFENSE UCITS ETF |
2024-11-14 |
|
IE000YYE6WK5 |
38800000.000 |
1448828702.65 |
37.3409 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2024-11-14 |
|
IE000J6CHW80 |
1130000.000 |
25571260.38 |
22.6294 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2024-11-14 |
|
IE0007I99HX7 |
2250000.000 |
51488081.01 |
22.8836 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2024-11-14 |
|
IE000SBU19F7 |
450000.000 |
10462064.67 |
23.2490 |
