| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2025-10-31 |
|
IE00BF541080 |
307000.000 |
40856961.55 |
133.0846 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2025-10-31 |
|
IE00BF540Z61 |
851000.000 |
61916064.73 |
72.7568 |
| VanEck Gold Miners UCITS ETF |
2025-10-31 |
|
IE00BQQP9F84 |
39400000.000 |
3181967190.71 |
80.7606 |
| VanEck S&P Global Mining UCITS ETF |
2025-10-31 |
|
IE00BDFBTQ78 |
19525000.000 |
952944294.11 |
48.8064 |
| VanEck Video Gaming and eSports UCITS ETF |
2025-10-31 |
|
IE00BYWQWR46 |
13100000.000 |
971433306.51 |
74.1552 |
| VanEck Junior Gold Miners UCITS ETF |
2025-10-31 |
|
IE00BQQP9G91 |
12700000.000 |
1068994459.83 |
84.1728 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2025-10-31 |
|
IE00BDS67326 |
2306000.000 |
153688303.57 |
66.6471 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF |
2025-10-31 |
|
IE00BQQP9H09 |
6200000.000 |
389817444.44 |
62.8738 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2025-10-31 |
|
IE00BL0BMZ89 |
4100000.000 |
146516610.80 |
35.7358 |
| VanEck Semiconductor UCITS ETF |
2025-10-31 |
|
IE00BMC38736 |
56500000.000 |
3495210499.09 |
61.8621 |
| VanEck Hydrogen Economy UCITS ETF |
2025-10-31 |
|
IE00BMDH1538 |
11850000.000 |
97294559.43 |
8.2105 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2025-10-31 |
|
IE00BMDKNW35 |
43950000.000 |
746696188.92 |
16.9897 |
| VanEck New China UCITS ETF |
2025-10-31 |
|
IE0000H445G8 |
470000.000 |
8309172.85 |
17.6791 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2025-10-31 |
|
IE0002PG6CA6 |
37550000.000 |
507753877.04 |
13.5221 |
| VanEck Sustainable Future of Food UCITS ETF |
2025-10-31 |
|
IE0005B8WVT6 |
640000.000 |
13918902.33 |
21.7483 |
| VanEck Space Innovators UCITS ETF |
2025-10-31 |
|
IE000YU9K6K2 |
8940000.000 |
576182511.02 |
64.4499 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2025-10-31 |
|
IE000B9PQW54 |
480000.000 |
10702147.51 |
22.2961 |
| VanEck Circular Economy UCITS ETF |
2025-10-31 |
|
IE0001J5A2T9 |
475000.000 |
11864807.10 |
24.9785 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF |
2025-10-31 |
|
IE0005TF96I9 |
350000.000 |
7167512.30 |
20.4786 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2025-10-31 |
|
IE000M7V94E1 |
27070000.000 |
1795568425.13 |
66.3306 |
| VANECK OIL SERVICES UCITS ETF |
2025-10-31 |
|
IE000NXF88S1 |
1220000.000 |
27528688.53 |
22.5645 |
| VANECK DEFENSE UCITS ETF |
2025-10-31 |
|
IE000YYE6WK5 |
123700000.000 |
7876953569.11 |
63.6779 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2025-10-31 |
|
IE000J6CHW80 |
2574000.000 |
62775176.38 |
24.3882 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2025-10-31 |
|
IE0007I99HX7 |
1800000.000 |
43917788.19 |
24.3988 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2025-10-31 |
|
IE000SBU19F7 |
550000.000 |
12804896.99 |
23.2816 |
| VanEck Quantum Computing UCITS ETF |
2025-10-31 |
|
IE0007Y8Y157 |
15750000.000 |
443495974.76 |
28.1585 |
