| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2026-05-08 |
|
IE00BF541080 |
343000.000 |
47383036.30 |
138.1430 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2026-05-08 |
|
IE00BF540Z61 |
746000.000 |
56413196.78 |
75.6209 |
| VanEck Gold Miners UCITS ETF |
2026-05-08 |
|
IE00BQQP9F84 |
36750000.000 |
3918306936.22 |
106.6206 |
| VanEck S&P Global Mining UCITS ETF |
2026-05-08 |
|
IE00BDFBTQ78 |
29875000.000 |
2031873634.42 |
68.0125 |
| VanEck Video Gaming and eSports UCITS ETF |
2026-05-08 |
|
IE00BYWQWR46 |
10850000.000 |
652225998.14 |
60.1130 |
| VanEck Junior Gold Miners UCITS ETF |
2026-05-08 |
|
IE00BQQP9G91 |
11750000.000 |
1354238927.11 |
115.2544 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2026-05-08 |
|
IE00BDS67326 |
3654000.000 |
254469486.43 |
69.6413 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF |
2026-05-08 |
|
IE00BQQP9H09 |
5700000.000 |
349782685.98 |
61.3654 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2026-05-08 |
|
IE00BL0BMZ89 |
4800000.000 |
175230430.34 |
36.5063 |
| VanEck Semiconductor UCITS ETF |
2026-05-08 |
|
IE00BMC38736 |
71500000.000 |
7406283363.30 |
103.5844 |
| VanEck Hydrogen Economy UCITS ETF |
2026-05-08 |
|
IE00BMDH1538 |
15650000.000 |
171585965.49 |
10.9640 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2026-05-08 |
|
IE00BMDKNW35 |
50400000.000 |
767646158.01 |
15.2311 |
| VanEck New China UCITS ETF |
2026-05-08 |
|
IE0000H445G8 |
420000.000 |
7283060.51 |
17.3406 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2026-05-08 |
|
IE0002PG6CA6 |
75850000.000 |
1573626699.13 |
20.7466 |
| VanEck Sustainable Future of Food UCITS ETF |
2026-05-08 |
|
IE0005B8WVT6 |
580000.000 |
13056978.14 |
22.5120 |
| VanEck Space Innovators UCITS ETF |
2026-05-08 |
|
IE000YU9K6K2 |
17290000.000 |
1831632166.52 |
105.9359 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2026-05-08 |
|
IE000B9PQW54 |
640000.000 |
12821674.61 |
20.0339 |
| VanEck Circular Economy UCITS ETF |
2026-05-08 |
|
IE0001J5A2T9 |
555000.000 |
15762273.05 |
28.4005 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF |
2026-05-08 |
|
IE0005TF96I9 |
630000.000 |
10885410.79 |
17.2784 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2026-05-08 |
|
IE000M7V94E1 |
43370000.000 |
2764006799.80 |
63.7308 |
| VANECK OIL SERVICES UCITS ETF |
2026-05-08 |
|
IE000NXF88S1 |
10020000.000 |
344945264.56 |
34.4257 |
| VANECK DEFENSE UCITS ETF |
2026-05-08 |
|
IE000YYE6WK5 |
129950000.000 |
8223576096.34 |
63.2826 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2026-05-08 |
|
IE000J6CHW80 |
2674000.000 |
66641337.51 |
24.9220 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2026-05-08 |
|
IE0007I99HX7 |
1650000.000 |
40686080.92 |
24.6582 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2026-05-08 |
|
IE000SBU19F7 |
550000.000 |
13670714.67 |
24.8558 |
| VanEck Quantum Computing UCITS ETF |
2026-05-08 |
|
IE0007Y8Y157 |
22950000.000 |
678653381.83 |
29.5710 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF |
2026-05-08 |
|
IE000QYDXKV5 |
150000.000 |
2961359.53 |
19.7424 |
