| Fund Name |
NAV Date |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2026-05-22 |
IE00BF541080 |
343000.000 |
47182945.63 |
137.5596 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2026-05-22 |
IE00BF540Z61 |
746000.000 |
55965070.02 |
75.0202 |
| VanEck Gold Miners UCITS ETF |
2026-05-22 |
IE00BQQP9F84 |
37100000.000 |
3573429902.59 |
96.3189 |
| VanEck S&P Global Mining UCITS ETF |
2026-05-22 |
IE00BDFBTQ78 |
29925000.000 |
1924470212.70 |
64.3098 |
| VanEck Video Gaming and eSports UCITS ETF |
2026-05-22 |
IE00BYWQWR46 |
10550000.000 |
622280967.91 |
58.9840 |
| VanEck Junior Gold Miners UCITS ETF |
2026-05-22 |
IE00BQQP9G91 |
11750000.000 |
1208183645.85 |
102.8241 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2026-05-22 |
IE00BDS67326 |
3806000.000 |
261290485.02 |
68.6523 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF |
2026-05-22 |
IE00BQQP9H09 |
5700000.000 |
351948231.18 |
61.7453 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2026-05-22 |
IE00BL0BMZ89 |
4800000.000 |
174123047.23 |
36.2756 |
| VanEck Semiconductor UCITS ETF |
2026-05-22 |
IE00BMC38736 |
73250000.000 |
7674896538.94 |
104.7767 |
| VanEck Hydrogen Economy UCITS ETF |
2026-05-22 |
IE00BMDH1538 |
16400000.000 |
198666909.44 |
12.1138 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2026-05-22 |
IE00BMDKNW35 |
46800000.000 |
702269945.20 |
15.0058 |
| VanEck New China UCITS ETF |
2026-05-22 |
IE0000H445G8 |
420000.000 |
7023628.13 |
16.7229 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2026-05-22 |
IE0002PG6CA6 |
77900000.000 |
1475828544.19 |
18.9452 |
| VanEck Sustainable Future of Food UCITS ETF |
2026-05-22 |
IE0005B8WVT6 |
580000.000 |
13000743.27 |
22.4151 |
| VanEck Space Innovators UCITS ETF |
2026-05-22 |
IE000YU9K6K2 |
19490000.000 |
2422008395.60 |
124.2693 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2026-05-22 |
IE000B9PQW54 |
640000.000 |
12766960.30 |
19.9484 |
| VanEck Circular Economy UCITS ETF |
2026-05-22 |
IE0001J5A2T9 |
555000.000 |
15371322.20 |
27.6961 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF |
2026-05-22 |
IE0005TF96I9 |
630000.000 |
11307609.54 |
17.9486 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2026-05-22 |
IE000M7V94E1 |
44120000.000 |
2596025197.22 |
58.8401 |
| VANECK OIL SERVICES UCITS ETF |
2026-05-22 |
IE000NXF88S1 |
10070000.000 |
363720653.51 |
36.1192 |
| VANECK DEFENSE UCITS ETF |
2026-05-22 |
IE000YYE6WK5 |
128150000.000 |
8103209950.65 |
63.2322 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2026-05-22 |
IE000J6CHW80 |
2674000.000 |
66356331.26 |
24.8154 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2026-05-22 |
IE0007I99HX7 |
1600000.000 |
39715729.89 |
24.8223 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2026-05-22 |
IE000SBU19F7 |
550000.000 |
13663392.87 |
24.8425 |
| VanEck Quantum Computing UCITS ETF |
2026-05-22 |
IE0007Y8Y157 |
23800000.000 |
771275650.59 |
32.4065 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF |
2026-05-22 |
IE000QYDXKV5 |
250000.000 |
4999008.60 |
19.9960 |
