| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2026-05-14 |
|
IE00BF541080 |
343000.000 |
47331792.98 |
137.9936 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2026-05-14 |
|
IE00BF540Z61 |
746000.000 |
56215211.28 |
75.3555 |
| VanEck Gold Miners UCITS ETF |
2026-05-14 |
|
IE00BQQP9F84 |
37400000.000 |
3986676644.12 |
106.5956 |
| VanEck S&P Global Mining UCITS ETF |
2026-05-14 |
|
IE00BDFBTQ78 |
29925000.000 |
2071738990.04 |
69.2310 |
| VanEck Video Gaming and eSports UCITS ETF |
2026-05-14 |
|
IE00BYWQWR46 |
10750000.000 |
641321800.63 |
59.6578 |
| VanEck Junior Gold Miners UCITS ETF |
2026-05-14 |
|
IE00BQQP9G91 |
11800000.000 |
1374656262.46 |
116.4963 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2026-05-14 |
|
IE00BDS67326 |
3770000.000 |
260688121.12 |
69.1480 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF |
2026-05-14 |
|
IE00BQQP9H09 |
5700000.000 |
342052846.55 |
60.0093 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2026-05-14 |
|
IE00BL0BMZ89 |
4800000.000 |
172741976.12 |
35.9879 |
| VanEck Semiconductor UCITS ETF |
2026-05-14 |
|
IE00BMC38736 |
72550000.000 |
7603923875.10 |
104.8094 |
| VanEck Hydrogen Economy UCITS ETF |
2026-05-14 |
|
IE00BMDH1538 |
16300000.000 |
189291947.78 |
11.6130 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2026-05-14 |
|
IE00BMDKNW35 |
47900000.000 |
754973998.05 |
15.7615 |
| VanEck New China UCITS ETF |
2026-05-14 |
|
IE0000H445G8 |
420000.000 |
7224036.54 |
17.2001 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2026-05-14 |
|
IE0002PG6CA6 |
77100000.000 |
1531666554.38 |
19.8660 |
| VanEck Sustainable Future of Food UCITS ETF |
2026-05-14 |
|
IE0005B8WVT6 |
580000.000 |
13043612.83 |
22.4890 |
| VanEck Space Innovators UCITS ETF |
2026-05-14 |
|
IE000YU9K6K2 |
17990000.000 |
2086507343.59 |
115.9815 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2026-05-14 |
|
IE000B9PQW54 |
640000.000 |
12591755.67 |
19.6746 |
| VanEck Circular Economy UCITS ETF |
2026-05-14 |
|
IE0001J5A2T9 |
555000.000 |
15834025.60 |
28.5298 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF |
2026-05-14 |
|
IE0005TF96I9 |
630000.000 |
10814519.09 |
17.1659 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2026-05-14 |
|
IE000M7V94E1 |
43770000.000 |
2663064327.52 |
60.8422 |
| VANECK OIL SERVICES UCITS ETF |
2026-05-14 |
|
IE000NXF88S1 |
9920000.000 |
357980351.73 |
36.0867 |
| VANECK DEFENSE UCITS ETF |
2026-05-14 |
|
IE000YYE6WK5 |
128850000.000 |
8041407507.47 |
62.4091 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2026-05-14 |
|
IE000J6CHW80 |
2674000.000 |
66420216.72 |
24.8393 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2026-05-14 |
|
IE0007I99HX7 |
1650000.000 |
39948851.44 |
24.2114 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2026-05-14 |
|
IE000SBU19F7 |
550000.000 |
13495955.87 |
24.5381 |
| VanEck Quantum Computing UCITS ETF |
2026-05-14 |
|
IE0007Y8Y157 |
23150000.000 |
701005515.38 |
30.2810 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF |
2026-05-14 |
|
IE000QYDXKV5 |
150000.000 |
2970742.99 |
19.8050 |
