| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2026-05-15 |
|
IE00BF541080 |
343000.000 |
47226141.97 |
137.6855 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2026-05-15 |
|
IE00BF540Z61 |
746000.000 |
55926292.29 |
74.9682 |
| VanEck Gold Miners UCITS ETF |
2026-05-15 |
|
IE00BQQP9F84 |
37400000.000 |
3708808759.07 |
99.1660 |
| VanEck S&P Global Mining UCITS ETF |
2026-05-15 |
|
IE00BDFBTQ78 |
29925000.000 |
1954108456.01 |
65.3002 |
| VanEck Video Gaming and eSports UCITS ETF |
2026-05-15 |
|
IE00BYWQWR46 |
10650000.000 |
629592750.83 |
59.1167 |
| VanEck Junior Gold Miners UCITS ETF |
2026-05-15 |
|
IE00BQQP9G91 |
11800000.000 |
1276406406.38 |
108.1700 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2026-05-15 |
|
IE00BDS67326 |
3790000.000 |
259593967.51 |
68.4945 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF |
2026-05-15 |
|
IE00BQQP9H09 |
5700000.000 |
339720588.72 |
59.6001 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2026-05-15 |
|
IE00BL0BMZ89 |
4800000.000 |
170133918.37 |
35.4446 |
| VanEck Semiconductor UCITS ETF |
2026-05-15 |
|
IE00BMC38736 |
72900000.000 |
7321679356.67 |
100.4346 |
| VanEck Hydrogen Economy UCITS ETF |
2026-05-15 |
|
IE00BMDH1538 |
16300000.000 |
184427286.76 |
11.3146 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2026-05-15 |
|
IE00BMDKNW35 |
47900000.000 |
707754110.67 |
14.7757 |
| VanEck New China UCITS ETF |
2026-05-15 |
|
IE0000H445G8 |
420000.000 |
7114896.83 |
16.9402 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2026-05-15 |
|
IE0002PG6CA6 |
77100000.000 |
1471299342.98 |
19.0830 |
| VanEck Sustainable Future of Food UCITS ETF |
2026-05-15 |
|
IE0005B8WVT6 |
580000.000 |
12890203.16 |
22.2245 |
| VanEck Space Innovators UCITS ETF |
2026-05-15 |
|
IE000YU9K6K2 |
18390000.000 |
2062022377.58 |
112.1274 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2026-05-15 |
|
IE000B9PQW54 |
640000.000 |
12393317.84 |
19.3646 |
| VanEck Circular Economy UCITS ETF |
2026-05-15 |
|
IE0001J5A2T9 |
555000.000 |
15547886.32 |
28.0142 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF |
2026-05-15 |
|
IE0005TF96I9 |
630000.000 |
10812567.06 |
17.1628 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2026-05-15 |
|
IE000M7V94E1 |
43820000.000 |
2571066239.49 |
58.6734 |
| VANECK OIL SERVICES UCITS ETF |
2026-05-15 |
|
IE000NXF88S1 |
9920000.000 |
357182582.84 |
36.0063 |
| VANECK DEFENSE UCITS ETF |
2026-05-15 |
|
IE000YYE6WK5 |
128850000.000 |
7778810976.50 |
60.3711 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2026-05-15 |
|
IE000J6CHW80 |
2674000.000 |
66127487.66 |
24.7298 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2026-05-15 |
|
IE0007I99HX7 |
1600000.000 |
38579669.83 |
24.1123 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2026-05-15 |
|
IE000SBU19F7 |
550000.000 |
13343901.47 |
24.2616 |
| VanEck Quantum Computing UCITS ETF |
2026-05-15 |
|
IE0007Y8Y157 |
23300000.000 |
679590556.32 |
29.1670 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF |
2026-05-15 |
|
IE000QYDXKV5 |
150000.000 |
2953135.60 |
19.6876 |
