| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2026-05-18 |
|
IE00BF541080 |
343000.000 |
47183653.56 |
137.5617 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2026-05-18 |
|
IE00BF540Z61 |
746000.000 |
55901748.25 |
74.9353 |
| VanEck Gold Miners UCITS ETF |
2026-05-18 |
|
IE00BQQP9F84 |
37400000.000 |
3687597924.86 |
98.5989 |
| VanEck S&P Global Mining UCITS ETF |
2026-05-18 |
|
IE00BDFBTQ78 |
29925000.000 |
1935202234.37 |
64.6684 |
| VanEck Video Gaming and eSports UCITS ETF |
2026-05-18 |
|
IE00BYWQWR46 |
10650000.000 |
628280701.87 |
58.9935 |
| VanEck Junior Gold Miners UCITS ETF |
2026-05-18 |
|
IE00BQQP9G91 |
11800000.000 |
1255614787.88 |
106.4080 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2026-05-18 |
|
IE00BDS67326 |
3790000.000 |
259042333.73 |
68.3489 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF |
2026-05-18 |
|
IE00BQQP9H09 |
5700000.000 |
343545151.03 |
60.2711 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2026-05-18 |
|
IE00BL0BMZ89 |
4800000.000 |
170695786.70 |
35.5616 |
| VanEck Semiconductor UCITS ETF |
2026-05-18 |
|
IE00BMC38736 |
73100000.000 |
7186787465.49 |
98.3145 |
| VanEck Hydrogen Economy UCITS ETF |
2026-05-18 |
|
IE00BMDH1538 |
16300000.000 |
180724073.54 |
11.0874 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2026-05-18 |
|
IE00BMDKNW35 |
47000000.000 |
666796824.50 |
14.1872 |
| VanEck New China UCITS ETF |
2026-05-18 |
|
IE0000H445G8 |
420000.000 |
7057715.47 |
16.8041 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2026-05-18 |
|
IE0002PG6CA6 |
78000000.000 |
1460205917.86 |
18.7206 |
| VanEck Sustainable Future of Food UCITS ETF |
2026-05-18 |
|
IE0005B8WVT6 |
580000.000 |
12913544.08 |
22.2647 |
| VanEck Space Innovators UCITS ETF |
2026-05-18 |
|
IE000YU9K6K2 |
18540000.000 |
2122391440.00 |
114.4763 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2026-05-18 |
|
IE000B9PQW54 |
640000.000 |
12323634.42 |
19.2557 |
| VanEck Circular Economy UCITS ETF |
2026-05-18 |
|
IE0001J5A2T9 |
555000.000 |
15359655.51 |
27.6751 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF |
2026-05-18 |
|
IE0005TF96I9 |
630000.000 |
11065902.31 |
17.5649 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2026-05-18 |
|
IE000M7V94E1 |
43870000.000 |
2525216602.89 |
57.5614 |
| VANECK OIL SERVICES UCITS ETF |
2026-05-18 |
|
IE000NXF88S1 |
9920000.000 |
367592572.84 |
37.0557 |
| VANECK DEFENSE UCITS ETF |
2026-05-18 |
|
IE000YYE6WK5 |
128750000.000 |
7882774115.03 |
61.2254 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2026-05-18 |
|
IE000J6CHW80 |
2674000.000 |
66048057.18 |
24.7001 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2026-05-18 |
|
IE0007I99HX7 |
1600000.000 |
39010483.52 |
24.3816 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2026-05-18 |
|
IE000SBU19F7 |
550000.000 |
13394540.05 |
24.3537 |
| VanEck Quantum Computing UCITS ETF |
2026-05-18 |
|
IE0007Y8Y157 |
23550000.000 |
682965016.07 |
29.0006 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF |
2026-05-18 |
|
IE000QYDXKV5 |
250000.000 |
4964433.26 |
19.8577 |
