| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2026-05-06 |
|
IE00BF541080 |
343000.000 |
47347980.94 |
138.0408 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2026-05-06 |
|
IE00BF540Z61 |
746000.000 |
56461215.55 |
75.6853 |
| VanEck Gold Miners UCITS ETF |
2026-05-06 |
|
IE00BQQP9F84 |
36800000.000 |
3831792207.55 |
104.1248 |
| VanEck S&P Global Mining UCITS ETF |
2026-05-06 |
|
IE00BDFBTQ78 |
29875000.000 |
1998874528.77 |
66.9079 |
| VanEck Video Gaming and eSports UCITS ETF |
2026-05-06 |
|
IE00BYWQWR46 |
10850000.000 |
651116368.52 |
60.0107 |
| VanEck Junior Gold Miners UCITS ETF |
2026-05-06 |
|
IE00BQQP9G91 |
11800000.000 |
1323879504.04 |
112.1932 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2026-05-06 |
|
IE00BDS67326 |
3594000.000 |
249232420.22 |
69.3468 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF |
2026-05-06 |
|
IE00BQQP9H09 |
5800000.000 |
357948254.91 |
61.7152 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2026-05-06 |
|
IE00BL0BMZ89 |
4800000.000 |
176602870.89 |
36.7923 |
| VanEck Semiconductor UCITS ETF |
2026-05-06 |
|
IE00BMC38736 |
70600000.000 |
7032150316.48 |
99.6055 |
| VanEck Hydrogen Economy UCITS ETF |
2026-05-06 |
|
IE00BMDH1538 |
15100000.000 |
169914252.90 |
11.2526 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2026-05-06 |
|
IE00BMDKNW35 |
50750000.000 |
796379927.15 |
15.6922 |
| VanEck New China UCITS ETF |
2026-05-06 |
|
IE0000H445G8 |
420000.000 |
7168899.00 |
17.0688 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2026-05-06 |
|
IE0002PG6CA6 |
75150000.000 |
1582986188.77 |
21.0644 |
| VanEck Sustainable Future of Food UCITS ETF |
2026-05-06 |
|
IE0005B8WVT6 |
580000.000 |
13141988.75 |
22.6586 |
| VanEck Space Innovators UCITS ETF |
2026-05-06 |
|
IE000YU9K6K2 |
17140000.000 |
1737728898.55 |
101.3844 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2026-05-06 |
|
IE000B9PQW54 |
640000.000 |
12895429.26 |
20.1491 |
| VanEck Circular Economy UCITS ETF |
2026-05-06 |
|
IE0001J5A2T9 |
555000.000 |
15619800.05 |
28.1438 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF |
2026-05-06 |
|
IE0005TF96I9 |
630000.000 |
11160237.33 |
17.7147 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2026-05-06 |
|
IE000M7V94E1 |
42970000.000 |
2802215103.98 |
65.2133 |
| VANECK OIL SERVICES UCITS ETF |
2026-05-06 |
|
IE000NXF88S1 |
10070000.000 |
355883006.55 |
35.3409 |
| VANECK DEFENSE UCITS ETF |
2026-05-06 |
|
IE000YYE6WK5 |
130050000.000 |
8596509164.01 |
66.1016 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2026-05-06 |
|
IE000J6CHW80 |
2674000.000 |
66750080.71 |
24.9626 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2026-05-06 |
|
IE0007I99HX7 |
1650000.000 |
40464638.81 |
24.5240 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2026-05-06 |
|
IE000SBU19F7 |
550000.000 |
13626563.97 |
24.7756 |
| VanEck Quantum Computing UCITS ETF |
2026-05-06 |
|
IE0007Y8Y157 |
22750000.000 |
674445216.83 |
29.6459 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF |
2026-05-06 |
|
IE000QYDXKV5 |
150000.000 |
3000505.79 |
20.0034 |
