| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2026-05-19 |
|
IE00BF541080 |
343000.000 |
47097370.22 |
137.3101 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2026-05-19 |
|
IE00BF540Z61 |
746000.000 |
55675621.19 |
74.6322 |
| VanEck Gold Miners UCITS ETF |
2026-05-19 |
|
IE00BQQP9F84 |
37400000.000 |
3557909965.94 |
95.1313 |
| VanEck S&P Global Mining UCITS ETF |
2026-05-19 |
|
IE00BDFBTQ78 |
29925000.000 |
1874242579.45 |
62.6313 |
| VanEck Video Gaming and eSports UCITS ETF |
2026-05-19 |
|
IE00BYWQWR46 |
10650000.000 |
634712394.24 |
59.5974 |
| VanEck Junior Gold Miners UCITS ETF |
2026-05-19 |
|
IE00BQQP9G91 |
11800000.000 |
1209052554.06 |
102.4621 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2026-05-19 |
|
IE00BDS67326 |
3806000.000 |
258905023.68 |
68.0255 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF |
2026-05-19 |
|
IE00BQQP9H09 |
5700000.000 |
341737121.02 |
59.9539 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2026-05-19 |
|
IE00BL0BMZ89 |
4800000.000 |
171350422.31 |
35.6980 |
| VanEck Semiconductor UCITS ETF |
2026-05-19 |
|
IE00BMC38736 |
73100000.000 |
7160166154.51 |
97.9503 |
| VanEck Hydrogen Economy UCITS ETF |
2026-05-19 |
|
IE00BMDH1538 |
16300000.000 |
175783502.20 |
10.7843 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2026-05-19 |
|
IE00BMDKNW35 |
46950000.000 |
658453318.88 |
14.0246 |
| VanEck New China UCITS ETF |
2026-05-19 |
|
IE0000H445G8 |
420000.000 |
7093325.09 |
16.8889 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2026-05-19 |
|
IE0002PG6CA6 |
77900000.000 |
1414225983.42 |
18.1544 |
| VanEck Sustainable Future of Food UCITS ETF |
2026-05-19 |
|
IE0005B8WVT6 |
580000.000 |
12946821.55 |
22.3221 |
| VanEck Space Innovators UCITS ETF |
2026-05-19 |
|
IE000YU9K6K2 |
18790000.000 |
2161431893.25 |
115.0310 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2026-05-19 |
|
IE000B9PQW54 |
640000.000 |
12360350.44 |
19.3130 |
| VanEck Circular Economy UCITS ETF |
2026-05-19 |
|
IE0001J5A2T9 |
555000.000 |
15213192.89 |
27.4112 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF |
2026-05-19 |
|
IE0005TF96I9 |
630000.000 |
11141002.92 |
17.6841 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2026-05-19 |
|
IE000M7V94E1 |
43870000.000 |
2463438957.40 |
56.1532 |
| VANECK OIL SERVICES UCITS ETF |
2026-05-19 |
|
IE000NXF88S1 |
10020000.000 |
369492322.73 |
36.8755 |
| VANECK DEFENSE UCITS ETF |
2026-05-19 |
|
IE000YYE6WK5 |
128550000.000 |
7919487648.75 |
61.6063 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2026-05-19 |
|
IE000J6CHW80 |
2674000.000 |
65860754.87 |
24.6301 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2026-05-19 |
|
IE0007I99HX7 |
1600000.000 |
38753158.76 |
24.2207 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2026-05-19 |
|
IE000SBU19F7 |
550000.000 |
13290346.55 |
24.1643 |
| VanEck Quantum Computing UCITS ETF |
2026-05-19 |
|
IE0007Y8Y157 |
23550000.000 |
675584519.17 |
28.6872 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF |
2026-05-19 |
|
IE000QYDXKV5 |
250000.000 |
4980625.01 |
19.9225 |
