| Fund Name |
NAV Date |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2026-05-25 |
IE00BF541080 |
343000.000 |
47192607.78 |
137.5878 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2026-05-25 |
IE00BF540Z61 |
746000.000 |
56031196.69 |
75.1088 |
| VanEck Gold Miners UCITS ETF |
2026-05-25 |
IE00BQQP9F84 |
36850000.000 |
3577839142.16 |
97.0920 |
| VanEck S&P Global Mining UCITS ETF |
2026-05-25 |
IE00BDFBTQ78 |
29925000.000 |
1971884751.73 |
65.8942 |
| VanEck Video Gaming and eSports UCITS ETF |
2026-05-25 |
IE00BYWQWR46 |
10550000.000 |
620946408.78 |
58.8575 |
| VanEck Junior Gold Miners UCITS ETF |
2026-05-25 |
IE00BQQP9G91 |
11650000.000 |
1219737683.81 |
104.6985 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2026-05-25 |
IE00BDS67326 |
3806000.000 |
263052944.47 |
69.1153 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF |
2026-05-25 |
IE00BQQP9H09 |
5700000.000 |
351934057.40 |
61.7428 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2026-05-25 |
IE00BL0BMZ89 |
4800000.000 |
175746311.55 |
36.6138 |
| VanEck Semiconductor UCITS ETF |
2026-05-25 |
IE00BMC38736 |
73800000.000 |
7732302943.74 |
104.7738 |
| VanEck Hydrogen Economy UCITS ETF |
2026-05-25 |
IE00BMDH1538 |
16400000.000 |
200151002.18 |
12.2043 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2026-05-25 |
IE00BMDKNW35 |
46800000.000 |
701141062.99 |
14.9816 |
| VanEck New China UCITS ETF |
2026-05-25 |
IE0000H445G8 |
420000.000 |
7073611.70 |
16.8419 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2026-05-25 |
IE0002PG6CA6 |
78150000.000 |
1485200990.86 |
19.0045 |
| VanEck Sustainable Future of Food UCITS ETF |
2026-05-25 |
IE0005B8WVT6 |
580000.000 |
13069799.83 |
22.5341 |
| VanEck Space Innovators UCITS ETF |
2026-05-25 |
IE000YU9K6K2 |
19890000.000 |
2495062018.89 |
125.4430 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2026-05-25 |
IE000B9PQW54 |
640000.000 |
12776276.29 |
19.9629 |
| VanEck Circular Economy UCITS ETF |
2026-05-25 |
IE0001J5A2T9 |
555000.000 |
15440773.23 |
27.8212 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF |
2026-05-25 |
IE0005TF96I9 |
630000.000 |
11324205.56 |
17.9749 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2026-05-25 |
IE000M7V94E1 |
44170000.000 |
2626116554.27 |
59.4548 |
| VANECK OIL SERVICES UCITS ETF |
2026-05-25 |
IE000NXF88S1 |
10070000.000 |
363710190.57 |
36.1182 |
| VANECK DEFENSE UCITS ETF |
2026-05-25 |
IE000YYE6WK5 |
128050000.000 |
8124091879.32 |
63.4447 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2026-05-25 |
IE000J6CHW80 |
2674000.000 |
66365470.43 |
24.8188 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2026-05-25 |
IE0007I99HX7 |
1600000.000 |
39714228.30 |
24.8214 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2026-05-25 |
IE000SBU19F7 |
550000.000 |
13662842.58 |
24.8415 |
| VanEck Quantum Computing UCITS ETF |
2026-05-25 |
IE0007Y8Y157 |
24100000.000 |
784342670.88 |
32.5453 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF |
2026-05-25 |
IE000QYDXKV5 |
250000.000 |
5038380.80 |
20.1535 |
