| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2026-05-20 |
|
IE00BF541080 |
343000.000 |
47137216.58 |
137.4263 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2026-05-20 |
|
IE00BF540Z61 |
746000.000 |
55857767.94 |
74.8764 |
| VanEck Gold Miners UCITS ETF |
2026-05-20 |
|
IE00BQQP9F84 |
37350000.000 |
3638228232.24 |
97.4091 |
| VanEck S&P Global Mining UCITS ETF |
2026-05-20 |
|
IE00BDFBTQ78 |
29925000.000 |
1904498690.10 |
63.6424 |
| VanEck Video Gaming and eSports UCITS ETF |
2026-05-20 |
|
IE00BYWQWR46 |
10550000.000 |
626227494.49 |
59.3581 |
| VanEck Junior Gold Miners UCITS ETF |
2026-05-20 |
|
IE00BQQP9G91 |
11750000.000 |
1220609144.06 |
103.8816 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2026-05-20 |
|
IE00BDS67326 |
3806000.000 |
260549080.31 |
68.4575 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF |
2026-05-20 |
|
IE00BQQP9H09 |
5700000.000 |
347068169.31 |
60.8892 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2026-05-20 |
|
IE00BL0BMZ89 |
4800000.000 |
173546150.22 |
36.1554 |
| VanEck Semiconductor UCITS ETF |
2026-05-20 |
|
IE00BMC38736 |
73150000.000 |
7478386195.96 |
102.2336 |
| VanEck Hydrogen Economy UCITS ETF |
2026-05-20 |
|
IE00BMDH1538 |
16400000.000 |
176402905.56 |
10.7563 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2026-05-20 |
|
IE00BMDKNW35 |
46950000.000 |
677975674.15 |
14.4404 |
| VanEck New China UCITS ETF |
2026-05-20 |
|
IE0000H445G8 |
420000.000 |
7094068.54 |
16.8906 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2026-05-20 |
|
IE0002PG6CA6 |
78150000.000 |
1441407528.06 |
18.4441 |
| VanEck Sustainable Future of Food UCITS ETF |
2026-05-20 |
|
IE0005B8WVT6 |
580000.000 |
12948857.75 |
22.3256 |
| VanEck Space Innovators UCITS ETF |
2026-05-20 |
|
IE000YU9K6K2 |
19140000.000 |
2257745849.15 |
117.9596 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2026-05-20 |
|
IE000B9PQW54 |
640000.000 |
12750310.31 |
19.9224 |
| VanEck Circular Economy UCITS ETF |
2026-05-20 |
|
IE0001J5A2T9 |
555000.000 |
15202173.77 |
27.3913 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF |
2026-05-20 |
|
IE0005TF96I9 |
630000.000 |
11349247.25 |
18.0147 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2026-05-20 |
|
IE000M7V94E1 |
43870000.000 |
2477126415.88 |
56.4652 |
| VANECK OIL SERVICES UCITS ETF |
2026-05-20 |
|
IE000NXF88S1 |
10070000.000 |
370023990.21 |
36.7452 |
| VANECK DEFENSE UCITS ETF |
2026-05-20 |
|
IE000YYE6WK5 |
128400000.000 |
8008432985.45 |
62.3710 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2026-05-20 |
|
IE000J6CHW80 |
2674000.000 |
66101870.12 |
24.7202 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2026-05-20 |
|
IE0007I99HX7 |
1600000.000 |
39298496.09 |
24.5616 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2026-05-20 |
|
IE000SBU19F7 |
550000.000 |
13459550.52 |
24.4719 |
| VanEck Quantum Computing UCITS ETF |
2026-05-20 |
|
IE0007Y8Y157 |
23650000.000 |
696831999.82 |
29.4644 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF |
2026-05-20 |
|
IE000QYDXKV5 |
250000.000 |
4998377.29 |
19.9935 |
