| Fund Name |
NAV Date |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2026-05-26 |
IE00BF541080 |
343000.000 |
47289427.31 |
137.8701 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2026-05-26 |
IE00BF540Z61 |
746000.000 |
56154582.96 |
75.2742 |
| VanEck Gold Miners UCITS ETF |
2026-05-26 |
IE00BQQP9F84 |
36850000.000 |
3682845725.31 |
99.9415 |
| VanEck S&P Global Mining UCITS ETF |
2026-05-26 |
IE00BDFBTQ78 |
29925000.000 |
1990359517.22 |
66.5116 |
| VanEck Video Gaming and eSports UCITS ETF |
2026-05-26 |
IE00BYWQWR46 |
10550000.000 |
618027790.87 |
58.5808 |
| VanEck Junior Gold Miners UCITS ETF |
2026-05-26 |
IE00BQQP9G91 |
11650000.000 |
1248811802.81 |
107.1941 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2026-05-26 |
IE00BDS67326 |
3806000.000 |
262719201.03 |
69.0276 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF |
2026-05-26 |
IE00BQQP9H09 |
5700000.000 |
352494038.55 |
61.8411 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2026-05-26 |
IE00BL0BMZ89 |
4800000.000 |
174295936.34 |
36.3117 |
| VanEck Semiconductor UCITS ETF |
2026-05-26 |
IE00BMC38736 |
73800000.000 |
8166691257.05 |
110.6598 |
| VanEck Hydrogen Economy UCITS ETF |
2026-05-26 |
IE00BMDH1538 |
16400000.000 |
202235537.03 |
12.3314 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2026-05-26 |
IE00BMDKNW35 |
46800000.000 |
718689247.71 |
15.3566 |
| VanEck New China UCITS ETF |
2026-05-26 |
IE0000H445G8 |
420000.000 |
7062880.38 |
16.8164 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2026-05-26 |
IE0002PG6CA6 |
78150000.000 |
1503383619.40 |
19.2372 |
| VanEck Sustainable Future of Food UCITS ETF |
2026-05-26 |
IE0005B8WVT6 |
580000.000 |
13011121.79 |
22.4330 |
| VanEck Space Innovators UCITS ETF |
2026-05-26 |
IE000YU9K6K2 |
19890000.000 |
2628072604.11 |
132.1303 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2026-05-26 |
IE000B9PQW54 |
640000.000 |
12784487.99 |
19.9758 |
| VanEck Circular Economy UCITS ETF |
2026-05-26 |
IE0001J5A2T9 |
555000.000 |
15465647.11 |
27.8660 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF |
2026-05-26 |
IE0005TF96I9 |
630000.000 |
11247590.45 |
17.8533 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2026-05-26 |
IE000M7V94E1 |
44170000.000 |
2665402754.61 |
60.3442 |
| VANECK OIL SERVICES UCITS ETF |
2026-05-26 |
IE000NXF88S1 |
10070000.000 |
363060154.76 |
36.0536 |
| VANECK DEFENSE UCITS ETF |
2026-05-26 |
IE000YYE6WK5 |
128050000.000 |
8258650050.95 |
64.4955 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2026-05-26 |
IE000J6CHW80 |
2674000.000 |
66504410.09 |
24.8708 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2026-05-26 |
IE0007I99HX7 |
1600000.000 |
39656412.59 |
24.7853 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2026-05-26 |
IE000SBU19F7 |
550000.000 |
13719878.17 |
24.9452 |
| VanEck Quantum Computing UCITS ETF |
2026-05-26 |
IE0007Y8Y157 |
24100000.000 |
786411750.23 |
32.6312 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF |
2026-05-26 |
IE000QYDXKV5 |
250000.000 |
5006319.14 |
20.0253 |
