| Fund Name |
NAV Date |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2026-05-27 |
IE00BF541080 |
343000.000 |
47340521.50 |
138.0190 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2026-05-27 |
IE00BF540Z61 |
746000.000 |
56209707.57 |
75.3481 |
| VanEck Gold Miners UCITS ETF |
2026-05-27 |
IE00BQQP9F84 |
36850000.000 |
3579258371.98 |
97.1305 |
| VanEck S&P Global Mining UCITS ETF |
2026-05-27 |
IE00BDFBTQ78 |
29925000.000 |
1962386979.27 |
65.5768 |
| VanEck Video Gaming and eSports UCITS ETF |
2026-05-27 |
IE00BYWQWR46 |
10450000.000 |
614776084.45 |
58.8302 |
| VanEck Junior Gold Miners UCITS ETF |
2026-05-27 |
IE00BQQP9G91 |
11650000.000 |
1219054912.92 |
104.6399 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2026-05-27 |
IE00BDS67326 |
3806000.000 |
262674032.68 |
69.0158 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF |
2026-05-27 |
IE00BQQP9H09 |
5700000.000 |
352109653.49 |
61.7736 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2026-05-27 |
IE00BL0BMZ89 |
4800000.000 |
173618902.36 |
36.1706 |
| VanEck Semiconductor UCITS ETF |
2026-05-27 |
IE00BMC38736 |
74050000.000 |
8134405991.01 |
109.8502 |
| VanEck Hydrogen Economy UCITS ETF |
2026-05-27 |
IE00BMDH1538 |
16300000.000 |
203718771.79 |
12.4981 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2026-05-27 |
IE00BMDKNW35 |
46250000.000 |
732333549.88 |
15.8342 |
| VanEck New China UCITS ETF |
2026-05-27 |
IE0000H445G8 |
420000.000 |
7025859.58 |
16.7282 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2026-05-27 |
IE0002PG6CA6 |
78400000.000 |
1502555947.95 |
19.1653 |
| VanEck Sustainable Future of Food UCITS ETF |
2026-05-27 |
IE0005B8WVT6 |
580000.000 |
13171107.18 |
22.7088 |
| VanEck Space Innovators UCITS ETF |
2026-05-27 |
IE000YU9K6K2 |
20390000.000 |
2769584784.93 |
135.8305 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2026-05-27 |
IE000B9PQW54 |
660000.000 |
13308531.61 |
20.1644 |
| VanEck Circular Economy UCITS ETF |
2026-05-27 |
IE0001J5A2T9 |
555000.000 |
15462767.59 |
27.8608 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF |
2026-05-27 |
IE0005TF96I9 |
630000.000 |
11050393.18 |
17.5403 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2026-05-27 |
IE000M7V94E1 |
44270000.000 |
2642268959.33 |
59.6853 |
| VANECK OIL SERVICES UCITS ETF |
2026-05-27 |
IE000NXF88S1 |
10070000.000 |
347787496.98 |
34.5370 |
| VANECK DEFENSE UCITS ETF |
2026-05-27 |
IE000YYE6WK5 |
128050000.000 |
8220699267.55 |
64.1991 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2026-05-27 |
IE000J6CHW80 |
2674000.000 |
66555715.37 |
24.8899 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2026-05-27 |
IE0007I99HX7 |
1600000.000 |
39574684.39 |
24.7342 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2026-05-27 |
IE000SBU19F7 |
550000.000 |
13673057.14 |
24.8601 |
| VanEck Quantum Computing UCITS ETF |
2026-05-27 |
IE0007Y8Y157 |
25150000.000 |
817641179.33 |
32.5106 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF |
2026-05-27 |
IE000QYDXKV5 |
250000.000 |
4986410.50 |
19.9456 |
