| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2026-01-08 |
|
IE00BF541080 |
311000.000 |
41842753.79 |
134.5426 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2026-01-08 |
|
IE00BF540Z61 |
851000.000 |
62448924.57 |
73.3830 |
| VanEck Gold Miners UCITS ETF |
2026-01-08 |
|
IE00BQQP9F84 |
35800000.000 |
3693806804.70 |
103.1790 |
| VanEck S&P Global Mining UCITS ETF |
2026-01-08 |
|
IE00BDFBTQ78 |
21325000.000 |
1276155690.71 |
59.8432 |
| VanEck Video Gaming and eSports UCITS ETF |
2026-01-08 |
|
IE00BYWQWR46 |
12050000.000 |
826222484.90 |
68.5662 |
| VanEck Junior Gold Miners UCITS ETF |
2026-01-08 |
|
IE00BQQP9G91 |
12250000.000 |
1356550303.15 |
110.7388 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2026-01-08 |
|
IE00BDS67326 |
2512000.000 |
172553388.30 |
68.6916 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF |
2026-01-08 |
|
IE00BQQP9H09 |
6000000.000 |
393493502.06 |
65.5823 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2026-01-08 |
|
IE00BL0BMZ89 |
4300000.000 |
160899582.30 |
37.4185 |
| VanEck Semiconductor UCITS ETF |
2026-01-08 |
|
IE00BMC38736 |
58600000.000 |
3835597313.62 |
65.4539 |
| VanEck Hydrogen Economy UCITS ETF |
2026-01-08 |
|
IE00BMDH1538 |
12400000.000 |
88431324.31 |
7.1316 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2026-01-08 |
|
IE00BMDKNW35 |
46750000.000 |
625479353.61 |
13.3792 |
| VanEck New China UCITS ETF |
2026-01-08 |
|
IE0000H445G8 |
470000.000 |
8320040.95 |
17.7022 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2026-01-08 |
|
IE0002PG6CA6 |
44950000.000 |
730127347.12 |
16.2431 |
| VanEck Sustainable Future of Food UCITS ETF |
2026-01-08 |
|
IE0005B8WVT6 |
530000.000 |
11526352.98 |
21.7478 |
| VanEck Space Innovators UCITS ETF |
2026-01-08 |
|
IE000YU9K6K2 |
9890000.000 |
741457719.14 |
74.9704 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2026-01-08 |
|
IE000B9PQW54 |
740000.000 |
17265362.87 |
23.3316 |
| VanEck Circular Economy UCITS ETF |
2026-01-08 |
|
IE0001J5A2T9 |
495000.000 |
13267944.00 |
26.8039 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF |
2026-01-08 |
|
IE0005TF96I9 |
450000.000 |
9691329.25 |
21.5363 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2026-01-08 |
|
IE000M7V94E1 |
30320000.000 |
1855060295.72 |
61.1827 |
| VANECK OIL SERVICES UCITS ETF |
2026-01-08 |
|
IE000NXF88S1 |
1930000.000 |
48991515.48 |
25.3842 |
| VANECK DEFENSE UCITS ETF |
2026-01-08 |
|
IE000YYE6WK5 |
119450000.000 |
8282373865.12 |
69.3376 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2026-01-08 |
|
IE000J6CHW80 |
2574000.000 |
63683240.92 |
24.7410 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2026-01-08 |
|
IE0007I99HX7 |
1750000.000 |
45205345.72 |
25.8316 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2026-01-08 |
|
IE000SBU19F7 |
550000.000 |
13555511.07 |
24.6464 |
| VanEck Quantum Computing UCITS ETF |
2026-01-08 |
|
IE0007Y8Y157 |
19900000.000 |
524504942.66 |
26.3570 |
