| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2026-03-26 |
|
IE00BF541080 |
343000.000 |
46113247.80 |
134.4410 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2026-03-26 |
|
IE00BF540Z61 |
746000.000 |
54386848.84 |
72.9046 |
| VanEck Gold Miners UCITS ETF |
2026-03-26 |
|
IE00BQQP9F84 |
39000000.000 |
3669375608.50 |
94.0866 |
| VanEck S&P Global Mining UCITS ETF |
2026-03-26 |
|
IE00BDFBTQ78 |
29375000.000 |
1729464643.03 |
58.8754 |
| VanEck Video Gaming and eSports UCITS ETF |
2026-03-26 |
|
IE00BYWQWR46 |
11200000.000 |
650435896.53 |
58.0746 |
| VanEck Junior Gold Miners UCITS ETF |
2026-03-26 |
|
IE00BQQP9G91 |
11400000.000 |
1132720295.48 |
99.3614 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2026-03-26 |
|
IE00BDS67326 |
3454000.000 |
232639577.09 |
67.3537 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF |
2026-03-26 |
|
IE00BQQP9H09 |
5850000.000 |
344221061.04 |
58.8412 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2026-03-26 |
|
IE00BL0BMZ89 |
4800000.000 |
163293969.26 |
34.0196 |
| VanEck Semiconductor UCITS ETF |
2026-03-26 |
|
IE00BMC38736 |
68000000.000 |
4523847627.59 |
66.5272 |
| VanEck Hydrogen Economy UCITS ETF |
2026-03-26 |
|
IE00BMDH1538 |
12800000.000 |
96607816.63 |
7.5475 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2026-03-26 |
|
IE00BMDKNW35 |
45700000.000 |
499756167.43 |
10.9356 |
| VanEck New China UCITS ETF |
2026-03-26 |
|
IE0000H445G8 |
470000.000 |
7550960.16 |
16.0659 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2026-03-26 |
|
IE0002PG6CA6 |
71450000.000 |
1197837735.27 |
16.7647 |
| VanEck Sustainable Future of Food UCITS ETF |
2026-03-26 |
|
IE0005B8WVT6 |
580000.000 |
12474458.14 |
21.5077 |
| VanEck Space Innovators UCITS ETF |
2026-03-26 |
|
IE000YU9K6K2 |
12990000.000 |
1092569499.98 |
84.1085 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2026-03-26 |
|
IE000B9PQW54 |
620000.000 |
12472074.02 |
20.1162 |
| VanEck Circular Economy UCITS ETF |
2026-03-26 |
|
IE0001J5A2T9 |
555000.000 |
15053705.82 |
27.1238 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF |
2026-03-26 |
|
IE0005TF96I9 |
570000.000 |
10626252.56 |
18.6425 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2026-03-26 |
|
IE000M7V94E1 |
37920000.000 |
2138786507.13 |
56.4026 |
| VANECK OIL SERVICES UCITS ETF |
2026-03-26 |
|
IE000NXF88S1 |
9470000.000 |
320041132.11 |
33.7953 |
| VANECK DEFENSE UCITS ETF |
2026-03-26 |
|
IE000YYE6WK5 |
129550000.000 |
8772862171.92 |
67.7180 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2026-03-26 |
|
IE000J6CHW80 |
2724000.000 |
65994992.40 |
24.2272 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2026-03-26 |
|
IE0007I99HX7 |
1700000.000 |
39707816.67 |
23.3575 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2026-03-26 |
|
IE000SBU19F7 |
700000.000 |
16134262.59 |
23.0489 |
| VanEck Quantum Computing UCITS ETF |
2026-03-26 |
|
IE0007Y8Y157 |
21700000.000 |
491518758.05 |
22.6506 |
