| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2026-05-29 |
|
IE00BF541080 |
343000.000 |
47451214.92 |
138.3417 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2026-05-29 |
|
IE00BF540Z61 |
746000.000 |
56466312.84 |
75.6921 |
| VanEck Gold Miners UCITS ETF |
2026-05-29 |
|
IE00BQQP9F84 |
36800000.000 |
3712171273.48 |
100.8742 |
| VanEck S&P Global Mining UCITS ETF |
2026-05-29 |
|
IE00BDFBTQ78 |
29925000.000 |
2007824986.93 |
67.0952 |
| VanEck Video Gaming and eSports UCITS ETF |
2026-05-29 |
|
IE00BYWQWR46 |
10450000.000 |
615977458.66 |
58.9452 |
| VanEck Junior Gold Miners UCITS ETF |
2026-05-29 |
|
IE00BQQP9G91 |
11550000.000 |
1259355262.50 |
109.0351 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2026-05-29 |
|
IE00BDS67326 |
3806000.000 |
264092588.88 |
69.3885 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF |
2026-05-29 |
|
IE00BQQP9H09 |
5700000.000 |
356733321.43 |
62.5848 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2026-05-29 |
|
IE00BL0BMZ89 |
4800000.000 |
174978073.56 |
36.4538 |
| VanEck Semiconductor UCITS ETF |
2026-05-29 |
|
IE00BMC38736 |
75050000.000 |
8322018750.97 |
110.8863 |
| VanEck Hydrogen Economy UCITS ETF |
2026-05-29 |
|
IE00BMDH1538 |
16650000.000 |
205155385.48 |
12.3216 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2026-05-29 |
|
IE00BMDKNW35 |
46100000.000 |
739409156.02 |
16.0392 |
| VanEck New China UCITS ETF |
2026-05-29 |
|
IE0000H445G8 |
420000.000 |
7005145.03 |
16.6789 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2026-05-29 |
|
IE0002PG6CA6 |
79500000.000 |
1547351007.34 |
19.4635 |
| VanEck Sustainable Future of Food UCITS ETF |
2026-05-29 |
|
IE0005B8WVT6 |
580000.000 |
12941117.63 |
22.3123 |
| VanEck Space Innovators UCITS ETF |
2026-05-29 |
|
IE000YU9K6K2 |
22540000.000 |
2990665918.78 |
132.6826 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2026-05-29 |
|
IE000B9PQW54 |
660000.000 |
13728862.30 |
20.8013 |
| VanEck Circular Economy UCITS ETF |
2026-05-29 |
|
IE0001J5A2T9 |
555000.000 |
15300145.61 |
27.5678 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF |
2026-05-29 |
|
IE0005TF96I9 |
630000.000 |
11045583.72 |
17.5327 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2026-05-29 |
|
IE000M7V94E1 |
44470000.000 |
2687242268.82 |
60.4282 |
| VANECK OIL SERVICES UCITS ETF |
2026-05-29 |
|
IE000NXF88S1 |
9670000.000 |
329891049.81 |
34.1149 |
| VANECK DEFENSE UCITS ETF |
2026-05-29 |
|
IE000YYE6WK5 |
127650000.000 |
8509347776.16 |
66.6616 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2026-05-29 |
|
IE000J6CHW80 |
2674000.000 |
66794991.59 |
24.9794 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2026-05-29 |
|
IE0007I99HX7 |
1600000.000 |
40285540.53 |
25.1785 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2026-05-29 |
|
IE000SBU19F7 |
550000.000 |
13792614.02 |
25.0775 |
| VanEck Quantum Computing UCITS ETF |
2026-05-29 |
|
IE0007Y8Y157 |
25600000.000 |
858458466.97 |
33.5335 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF |
2026-05-29 |
|
IE000QYDXKV5 |
350000.000 |
6955670.43 |
19.8733 |
| VanEck Electrification and Power Infrastructure UCITS ETF |
2026-05-29 |
|
IE000YYVSM16 |
250000.000 |
4873425.00 |
19.4937 |
