| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2026-05-13 |
|
IE00BF541080 |
343000.000 |
47305520.79 |
137.9170 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2026-05-13 |
|
IE00BF540Z61 |
746000.000 |
56176135.62 |
75.3031 |
| VanEck Gold Miners UCITS ETF |
2026-05-13 |
|
IE00BQQP9F84 |
37400000.000 |
4078316465.28 |
109.0459 |
| VanEck S&P Global Mining UCITS ETF |
2026-05-13 |
|
IE00BDFBTQ78 |
29925000.000 |
2108030233.01 |
70.4438 |
| VanEck Video Gaming and eSports UCITS ETF |
2026-05-13 |
|
IE00BYWQWR46 |
10750000.000 |
642940426.24 |
59.8084 |
| VanEck Junior Gold Miners UCITS ETF |
2026-05-13 |
|
IE00BQQP9G91 |
11800000.000 |
1405686459.65 |
119.1260 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2026-05-13 |
|
IE00BDS67326 |
3770000.000 |
260553636.75 |
69.1124 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF |
2026-05-13 |
|
IE00BQQP9H09 |
5700000.000 |
341914204.30 |
59.9849 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2026-05-13 |
|
IE00BL0BMZ89 |
4800000.000 |
171936493.46 |
35.8201 |
| VanEck Semiconductor UCITS ETF |
2026-05-13 |
|
IE00BMC38736 |
72300000.000 |
7538175711.55 |
104.2625 |
| VanEck Hydrogen Economy UCITS ETF |
2026-05-13 |
|
IE00BMDH1538 |
15600000.000 |
181415210.87 |
11.6292 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2026-05-13 |
|
IE00BMDKNW35 |
47900000.000 |
733286188.63 |
15.3087 |
| VanEck New China UCITS ETF |
2026-05-13 |
|
IE0000H445G8 |
420000.000 |
7325393.58 |
17.4414 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2026-05-13 |
|
IE0002PG6CA6 |
77100000.000 |
1607071892.58 |
20.8440 |
| VanEck Sustainable Future of Food UCITS ETF |
2026-05-13 |
|
IE0005B8WVT6 |
580000.000 |
13158014.56 |
22.6862 |
| VanEck Space Innovators UCITS ETF |
2026-05-13 |
|
IE000YU9K6K2 |
17790000.000 |
1989848470.36 |
111.8521 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2026-05-13 |
|
IE000B9PQW54 |
640000.000 |
12690680.53 |
19.8292 |
| VanEck Circular Economy UCITS ETF |
2026-05-13 |
|
IE0001J5A2T9 |
555000.000 |
15791324.93 |
28.4528 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF |
2026-05-13 |
|
IE0005TF96I9 |
630000.000 |
10783732.52 |
17.1170 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2026-05-13 |
|
IE000M7V94E1 |
43770000.000 |
2705247135.64 |
61.8060 |
| VANECK OIL SERVICES UCITS ETF |
2026-05-13 |
|
IE000NXF88S1 |
9920000.000 |
355027609.96 |
35.7891 |
| VANECK DEFENSE UCITS ETF |
2026-05-13 |
|
IE000YYE6WK5 |
129050000.000 |
7975790530.86 |
61.8039 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2026-05-13 |
|
IE000J6CHW80 |
2674000.000 |
66346848.88 |
24.8118 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2026-05-13 |
|
IE0007I99HX7 |
1650000.000 |
39840998.20 |
24.1461 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2026-05-13 |
|
IE000SBU19F7 |
550000.000 |
13547073.95 |
24.6310 |
| VanEck Quantum Computing UCITS ETF |
2026-05-13 |
|
IE0007Y8Y157 |
23050000.000 |
690499385.00 |
29.9566 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF |
2026-05-13 |
|
IE000QYDXKV5 |
150000.000 |
2964462.34 |
19.7631 |
