| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2026-05-11 |
|
IE00BF541080 |
343000.000 |
47380206.90 |
138.1347 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2026-05-11 |
|
IE00BF540Z61 |
746000.000 |
56374825.53 |
75.5695 |
| VanEck Gold Miners UCITS ETF |
2026-05-11 |
|
IE00BQQP9F84 |
36900000.000 |
4051724340.81 |
109.8028 |
| VanEck S&P Global Mining UCITS ETF |
2026-05-11 |
|
IE00BDFBTQ78 |
29925000.000 |
2083463437.69 |
69.6228 |
| VanEck Video Gaming and eSports UCITS ETF |
2026-05-11 |
|
IE00BYWQWR46 |
10750000.000 |
642033440.04 |
59.7240 |
| VanEck Junior Gold Miners UCITS ETF |
2026-05-11 |
|
IE00BQQP9G91 |
11750000.000 |
1388065253.04 |
118.1332 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2026-05-11 |
|
IE00BDS67326 |
3740000.000 |
259812362.38 |
69.4685 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF |
2026-05-11 |
|
IE00BQQP9H09 |
5700000.000 |
344271969.54 |
60.3986 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2026-05-11 |
|
IE00BL0BMZ89 |
4800000.000 |
173407529.23 |
36.1266 |
| VanEck Semiconductor UCITS ETF |
2026-05-11 |
|
IE00BMC38736 |
71500000.000 |
7536481871.05 |
105.4053 |
| VanEck Hydrogen Economy UCITS ETF |
2026-05-11 |
|
IE00BMDH1538 |
15600000.000 |
180281269.95 |
11.5565 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2026-05-11 |
|
IE00BMDKNW35 |
48650000.000 |
759457066.77 |
15.6106 |
| VanEck New China UCITS ETF |
2026-05-11 |
|
IE0000H445G8 |
420000.000 |
7337792.48 |
17.4709 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2026-05-11 |
|
IE0002PG6CA6 |
76000000.000 |
1607909980.80 |
21.1567 |
| VanEck Sustainable Future of Food UCITS ETF |
2026-05-11 |
|
IE0005B8WVT6 |
580000.000 |
12961805.75 |
22.3479 |
| VanEck Space Innovators UCITS ETF |
2026-05-11 |
|
IE000YU9K6K2 |
17440000.000 |
1930412072.45 |
110.6888 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2026-05-11 |
|
IE000B9PQW54 |
640000.000 |
12775391.48 |
19.9615 |
| VanEck Circular Economy UCITS ETF |
2026-05-11 |
|
IE0001J5A2T9 |
555000.000 |
15721860.27 |
28.3277 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF |
2026-05-11 |
|
IE0005TF96I9 |
630000.000 |
10632314.42 |
16.8767 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2026-05-11 |
|
IE000M7V94E1 |
43520000.000 |
2843302001.81 |
65.3332 |
| VANECK OIL SERVICES UCITS ETF |
2026-05-11 |
|
IE000NXF88S1 |
10020000.000 |
352550185.24 |
35.1846 |
| VANECK DEFENSE UCITS ETF |
2026-05-11 |
|
IE000YYE6WK5 |
129550000.000 |
8163750214.86 |
63.0162 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2026-05-11 |
|
IE000J6CHW80 |
2674000.000 |
66530625.57 |
24.8806 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2026-05-11 |
|
IE0007I99HX7 |
1650000.000 |
40084494.64 |
24.2936 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2026-05-11 |
|
IE000SBU19F7 |
550000.000 |
13604728.03 |
24.7359 |
| VanEck Quantum Computing UCITS ETF |
2026-05-11 |
|
IE0007Y8Y157 |
22950000.000 |
698394229.17 |
30.4311 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF |
2026-05-11 |
|
IE000QYDXKV5 |
150000.000 |
2977747.84 |
19.8517 |
