| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2024-11-15 |
|
IE00BF541080 |
243000.000 |
29799251.38 |
122.6307 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2024-11-15 |
|
IE00BF540Z61 |
1185000.000 |
78887192.06 |
66.5715 |
| VanEck Gold Miners UCITS ETF |
2024-11-15 |
|
IE00BQQP9F84 |
32600000.000 |
1284205004.14 |
39.3928 |
| VanEck Global Mining UCITS ETF |
2024-11-15 |
|
IE00BDFBTQ78 |
32125000.000 |
1008716759.49 |
31.3997 |
| VanEck Video Gaming and eSports UCITS ETF |
2024-11-15 |
|
IE00BYWQWR46 |
11200000.000 |
566071441.67 |
50.5421 |
| VanEck Junior Gold Minors UCITS ETF |
2024-11-15 |
|
IE00BQQP9G91 |
12050000.000 |
476712505.04 |
39.5612 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2024-11-15 |
|
IE00BDS67326 |
1320000.000 |
77358754.63 |
58.6051 |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF |
2024-11-15 |
|
IE00BQQP9H09 |
8050000.000 |
490819499.14 |
60.9714 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2024-11-15 |
|
IE00BL0BMZ89 |
2550000.000 |
73525607.27 |
28.8336 |
| VanEck Semiconductor UCITS ETF |
2024-11-15 |
|
IE00BMC38736 |
61050000.000 |
2446462495.13 |
40.0731 |
| VanEck Hydrogen Economy UCITS ETF |
2024-11-15 |
|
IE00BMDH1538 |
11350000.000 |
62843125.00 |
5.5368 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2024-11-15 |
|
IE00BMDKNW35 |
23650000.000 |
276534295.88 |
11.6928 |
| VanEck New China ESG UCITS ETF |
2024-11-15 |
|
IE0000H445G8 |
375000.000 |
5276917.58 |
14.0718 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2024-11-15 |
|
IE0002PG6CA6 |
10850000.000 |
94741384.96 |
8.7319 |
| VanEck Sustainable Future of Food UCITS ETF |
2024-11-15 |
|
IE0005B8WVT6 |
220000.000 |
5003785.03 |
22.7445 |
| VanEck Space Innovators UCITS ETF |
2024-11-15 |
|
IE000YU9K6K2 |
600000.000 |
18647816.09 |
31.0797 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2024-11-15 |
|
IE000B9PQW54 |
260000.000 |
4801155.28 |
18.4660 |
| VanEck Circular Economy UCITS ETF |
2024-11-15 |
|
IE0001J5A2T9 |
205000.000 |
4946853.53 |
24.1310 |
| VanEck Bionic Engineering UCITS ETF |
2024-11-15 |
|
IE0005TF96I9 |
240000.000 |
4985421.44 |
20.7726 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2024-11-15 |
|
IE000M7V94E1 |
7170000.000 |
244160867.32 |
34.0531 |
| VANECK OIL SERVICES UCITS ETF |
2024-11-15 |
|
IE000NXF88S1 |
1040000.000 |
23099005.86 |
22.2106 |
| VANECK DEFENSE UCITS ETF |
2024-11-15 |
|
IE000YYE6WK5 |
38950000.000 |
1449457511.41 |
37.2133 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2024-11-15 |
|
IE000J6CHW80 |
1130000.000 |
25521095.50 |
22.5850 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2024-11-15 |
|
IE0007I99HX7 |
2250000.000 |
50518052.79 |
22.4525 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2024-11-15 |
|
IE000SBU19F7 |
450000.000 |
10321024.27 |
22.9356 |
