| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2026-05-21 |
|
IE00BF541080 |
343000.000 |
47160352.12 |
137.4937 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2026-05-21 |
|
IE00BF540Z61 |
746000.000 |
55899373.77 |
74.9321 |
| VanEck Gold Miners UCITS ETF |
2026-05-21 |
|
IE00BQQP9F84 |
37200000.000 |
3617753849.03 |
97.2514 |
| VanEck S&P Global Mining UCITS ETF |
2026-05-21 |
|
IE00BDFBTQ78 |
29925000.000 |
1919996439.61 |
64.1603 |
| VanEck Video Gaming and eSports UCITS ETF |
2026-05-21 |
|
IE00BYWQWR46 |
10550000.000 |
619356980.89 |
58.7068 |
| VanEck Junior Gold Miners UCITS ETF |
2026-05-21 |
|
IE00BQQP9G91 |
11750000.000 |
1215580913.76 |
103.4537 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2026-05-21 |
|
IE00BDS67326 |
3806000.000 |
260613897.70 |
68.4745 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF |
2026-05-21 |
|
IE00BQQP9H09 |
5700000.000 |
347589717.98 |
60.9807 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2026-05-21 |
|
IE00BL0BMZ89 |
4800000.000 |
173123041.87 |
36.0673 |
| VanEck Semiconductor UCITS ETF |
2026-05-21 |
|
IE00BMC38736 |
73150000.000 |
7545613441.19 |
103.1526 |
| VanEck Hydrogen Economy UCITS ETF |
2026-05-21 |
|
IE00BMDH1538 |
16400000.000 |
187863021.90 |
11.4551 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2026-05-21 |
|
IE00BMDKNW35 |
46800000.000 |
708274556.95 |
15.1341 |
| VanEck New China UCITS ETF |
2026-05-21 |
|
IE0000H445G8 |
420000.000 |
6971931.10 |
16.5998 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2026-05-21 |
|
IE0002PG6CA6 |
77900000.000 |
1448727500.11 |
18.5973 |
| VanEck Sustainable Future of Food UCITS ETF |
2026-05-21 |
|
IE0005B8WVT6 |
580000.000 |
12904935.20 |
22.2499 |
| VanEck Space Innovators UCITS ETF |
2026-05-21 |
|
IE000YU9K6K2 |
19140000.000 |
2245553559.14 |
117.3225 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2026-05-21 |
|
IE000B9PQW54 |
640000.000 |
12764253.12 |
19.9441 |
| VanEck Circular Economy UCITS ETF |
2026-05-21 |
|
IE0001J5A2T9 |
555000.000 |
15214279.37 |
27.4131 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF |
2026-05-21 |
|
IE0005TF96I9 |
630000.000 |
11303006.10 |
17.9413 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2026-05-21 |
|
IE000M7V94E1 |
44020000.000 |
2564354403.20 |
58.2543 |
| VANECK OIL SERVICES UCITS ETF |
2026-05-21 |
|
IE000NXF88S1 |
10070000.000 |
365371344.43 |
36.2832 |
| VANECK DEFENSE UCITS ETF |
2026-05-21 |
|
IE000YYE6WK5 |
128150000.000 |
7996033026.25 |
62.3959 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2026-05-21 |
|
IE000J6CHW80 |
2674000.000 |
66307705.86 |
24.7972 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2026-05-21 |
|
IE0007I99HX7 |
1600000.000 |
39310728.80 |
24.5692 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2026-05-21 |
|
IE000SBU19F7 |
550000.000 |
13490564.42 |
24.5283 |
| VanEck Quantum Computing UCITS ETF |
2026-05-21 |
|
IE0007Y8Y157 |
23650000.000 |
736231142.15 |
31.1303 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF |
2026-05-21 |
|
IE000QYDXKV5 |
250000.000 |
5003850.90 |
20.0154 |
