| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2025-11-10 |
|
IE00BF541080 |
307000.000 |
40800986.08 |
132.9022 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2025-11-10 |
|
IE00BF540Z61 |
851000.000 |
61659001.50 |
72.4548 |
| VanEck Gold Miners UCITS ETF |
2025-11-10 |
|
IE00BQQP9F84 |
39600000.000 |
3363198076.63 |
84.9292 |
| VanEck S&P Global Mining UCITS ETF |
2025-11-10 |
|
IE00BDFBTQ78 |
19725000.000 |
977541992.02 |
49.5585 |
| VanEck Video Gaming and eSports UCITS ETF |
2025-11-10 |
|
IE00BYWQWR46 |
12500000.000 |
917233209.99 |
73.3787 |
| VanEck Junior Gold Miners UCITS ETF |
2025-11-10 |
|
IE00BQQP9G91 |
12400000.000 |
1082859292.08 |
87.3274 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2025-11-10 |
|
IE00BDS67326 |
2314000.000 |
155142552.63 |
67.0452 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF |
2025-11-10 |
|
IE00BQQP9H09 |
6150000.000 |
381777467.22 |
62.0776 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2025-11-10 |
|
IE00BL0BMZ89 |
4100000.000 |
145581481.31 |
35.5077 |
| VanEck Semiconductor UCITS ETF |
2025-11-10 |
|
IE00BMC38736 |
56650000.000 |
3461304118.14 |
61.0998 |
| VanEck Hydrogen Economy UCITS ETF |
2025-11-10 |
|
IE00BMDH1538 |
12100000.000 |
99890258.86 |
8.2554 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2025-11-10 |
|
IE00BMDKNW35 |
43700000.000 |
671361871.03 |
15.3630 |
| VanEck New China UCITS ETF |
2025-11-10 |
|
IE0000H445G8 |
470000.000 |
8354404.68 |
17.7753 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2025-11-10 |
|
IE0002PG6CA6 |
38300000.000 |
503509061.98 |
13.1465 |
| VanEck Sustainable Future of Food UCITS ETF |
2025-11-10 |
|
IE0005B8WVT6 |
480000.000 |
10457878.89 |
21.7872 |
| VanEck Space Innovators UCITS ETF |
2025-11-10 |
|
IE000YU9K6K2 |
9140000.000 |
539051559.44 |
58.9772 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2025-11-10 |
|
IE000B9PQW54 |
650000.000 |
14163224.06 |
21.7896 |
| VanEck Circular Economy UCITS ETF |
2025-11-10 |
|
IE0001J5A2T9 |
475000.000 |
11792299.47 |
24.8259 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF |
2025-11-10 |
|
IE0005TF96I9 |
400000.000 |
8276250.92 |
20.6906 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2025-11-10 |
|
IE000M7V94E1 |
27520000.000 |
1621970881.35 |
58.9379 |
| VANECK OIL SERVICES UCITS ETF |
2025-11-10 |
|
IE000NXF88S1 |
1270000.000 |
29331122.43 |
23.0954 |
| VANECK DEFENSE UCITS ETF |
2025-11-10 |
|
IE000YYE6WK5 |
124300000.000 |
7758619173.92 |
62.4185 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2025-11-10 |
|
IE000J6CHW80 |
2574000.000 |
62574825.82 |
24.3103 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2025-11-10 |
|
IE0007I99HX7 |
1800000.000 |
43426183.22 |
24.1257 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2025-11-10 |
|
IE000SBU19F7 |
550000.000 |
12759926.59 |
23.1999 |
| VanEck Quantum Computing UCITS ETF |
2025-11-10 |
|
IE0007Y8Y157 |
16200000.000 |
421482973.00 |
26.0175 |
