| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2026-05-07 |
|
IE00BF541080 |
343000.000 |
47377993.10 |
138.1283 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2026-05-07 |
|
IE00BF540Z61 |
746000.000 |
56434332.49 |
75.6492 |
| VanEck Gold Miners UCITS ETF |
2026-05-07 |
|
IE00BQQP9F84 |
36650000.000 |
3821417616.76 |
104.2679 |
| VanEck S&P Global Mining UCITS ETF |
2026-05-07 |
|
IE00BDFBTQ78 |
29875000.000 |
2013807481.32 |
67.4078 |
| VanEck Video Gaming and eSports UCITS ETF |
2026-05-07 |
|
IE00BYWQWR46 |
10850000.000 |
649910665.44 |
59.8996 |
| VanEck Junior Gold Miners UCITS ETF |
2026-05-07 |
|
IE00BQQP9G91 |
11750000.000 |
1337938084.91 |
113.8671 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2026-05-07 |
|
IE00BDS67326 |
3654000.000 |
254706600.17 |
69.7062 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF |
2026-05-07 |
|
IE00BQQP9H09 |
5800000.000 |
357468701.60 |
61.6325 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2026-05-07 |
|
IE00BL0BMZ89 |
4800000.000 |
176352235.26 |
36.7400 |
| VanEck Semiconductor UCITS ETF |
2026-05-07 |
|
IE00BMC38736 |
70850000.000 |
6901171018.28 |
97.4054 |
| VanEck Hydrogen Economy UCITS ETF |
2026-05-07 |
|
IE00BMDH1538 |
15400000.000 |
169800056.24 |
11.0260 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2026-05-07 |
|
IE00BMDKNW35 |
50400000.000 |
757342808.50 |
15.0266 |
| VanEck New China UCITS ETF |
2026-05-07 |
|
IE0000H445G8 |
420000.000 |
7247619.73 |
17.2562 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2026-05-07 |
|
IE0002PG6CA6 |
75850000.000 |
1595002913.07 |
21.0284 |
| VanEck Sustainable Future of Food UCITS ETF |
2026-05-07 |
|
IE0005B8WVT6 |
580000.000 |
13037982.84 |
22.4793 |
| VanEck Space Innovators UCITS ETF |
2026-05-07 |
|
IE000YU9K6K2 |
17290000.000 |
1693261955.32 |
97.9330 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2026-05-07 |
|
IE000B9PQW54 |
640000.000 |
12834787.55 |
20.0544 |
| VanEck Circular Economy UCITS ETF |
2026-05-07 |
|
IE0001J5A2T9 |
555000.000 |
15745760.05 |
28.3707 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF |
2026-05-07 |
|
IE0005TF96I9 |
630000.000 |
11168942.19 |
17.7285 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2026-05-07 |
|
IE000M7V94E1 |
43120000.000 |
2781279349.92 |
64.5009 |
| VANECK OIL SERVICES UCITS ETF |
2026-05-07 |
|
IE000NXF88S1 |
10070000.000 |
343395928.75 |
34.1009 |
| VANECK DEFENSE UCITS ETF |
2026-05-07 |
|
IE000YYE6WK5 |
129950000.000 |
8323548544.13 |
64.0519 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2026-05-07 |
|
IE000J6CHW80 |
2674000.000 |
66641860.59 |
24.9222 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2026-05-07 |
|
IE0007I99HX7 |
1650000.000 |
40715509.96 |
24.6761 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2026-05-07 |
|
IE000SBU19F7 |
550000.000 |
13591575.16 |
24.7120 |
| VanEck Quantum Computing UCITS ETF |
2026-05-07 |
|
IE0007Y8Y157 |
22850000.000 |
661789703.00 |
28.9624 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF |
2026-05-07 |
|
IE000QYDXKV5 |
150000.000 |
2981451.47 |
19.8763 |
