| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2026-05-12 |
|
IE00BF541080 |
343000.000 |
47316715.33 |
137.9496 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2026-05-12 |
|
IE00BF540Z61 |
746000.000 |
56182668.17 |
75.3119 |
| VanEck Gold Miners UCITS ETF |
2026-05-12 |
|
IE00BQQP9F84 |
37250000.000 |
4082653706.48 |
109.6014 |
| VanEck S&P Global Mining UCITS ETF |
2026-05-12 |
|
IE00BDFBTQ78 |
29925000.000 |
2082935865.83 |
69.6052 |
| VanEck Video Gaming and eSports UCITS ETF |
2026-05-12 |
|
IE00BYWQWR46 |
10750000.000 |
635558259.06 |
59.1217 |
| VanEck Junior Gold Miners UCITS ETF |
2026-05-12 |
|
IE00BQQP9G91 |
11750000.000 |
1400903653.05 |
119.2258 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2026-05-12 |
|
IE00BDS67326 |
3770000.000 |
260560381.67 |
69.1142 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF |
2026-05-12 |
|
IE00BQQP9H09 |
5700000.000 |
343284944.96 |
60.2254 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2026-05-12 |
|
IE00BL0BMZ89 |
4800000.000 |
172436349.01 |
35.9242 |
| VanEck Semiconductor UCITS ETF |
2026-05-12 |
|
IE00BMC38736 |
71550000.000 |
7322638875.88 |
102.3430 |
| VanEck Hydrogen Economy UCITS ETF |
2026-05-12 |
|
IE00BMDH1538 |
15600000.000 |
175613727.05 |
11.2573 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2026-05-12 |
|
IE00BMDKNW35 |
48300000.000 |
737878424.59 |
15.2770 |
| VanEck New China UCITS ETF |
2026-05-12 |
|
IE0000H445G8 |
420000.000 |
7279436.71 |
17.3320 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2026-05-12 |
|
IE0002PG6CA6 |
76500000.000 |
1606608739.11 |
21.0014 |
| VanEck Sustainable Future of Food UCITS ETF |
2026-05-12 |
|
IE0005B8WVT6 |
580000.000 |
13121847.17 |
22.6239 |
| VanEck Space Innovators UCITS ETF |
2026-05-12 |
|
IE000YU9K6K2 |
17540000.000 |
1932207333.55 |
110.1601 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2026-05-12 |
|
IE000B9PQW54 |
640000.000 |
12883052.52 |
20.1298 |
| VanEck Circular Economy UCITS ETF |
2026-05-12 |
|
IE0001J5A2T9 |
555000.000 |
15709227.62 |
28.3049 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF |
2026-05-12 |
|
IE0005TF96I9 |
630000.000 |
10849489.61 |
17.2214 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2026-05-12 |
|
IE000M7V94E1 |
43720000.000 |
2756484994.11 |
63.0486 |
| VANECK OIL SERVICES UCITS ETF |
2026-05-12 |
|
IE000NXF88S1 |
10020000.000 |
358020769.35 |
35.7306 |
| VANECK DEFENSE UCITS ETF |
2026-05-12 |
|
IE000YYE6WK5 |
129550000.000 |
8112324762.55 |
62.6193 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2026-05-12 |
|
IE000J6CHW80 |
2674000.000 |
66315736.77 |
24.8002 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2026-05-12 |
|
IE0007I99HX7 |
1650000.000 |
40031948.45 |
24.2618 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2026-05-12 |
|
IE000SBU19F7 |
550000.000 |
13553157.54 |
24.6421 |
| VanEck Quantum Computing UCITS ETF |
2026-05-12 |
|
IE0007Y8Y157 |
22950000.000 |
682826266.98 |
29.7528 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF |
2026-05-12 |
|
IE000QYDXKV5 |
150000.000 |
2964522.76 |
19.7635 |
