| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2026-06-01 |
|
IE00BF541080 |
343000.000 |
47497760.27 |
138.4774 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2026-06-01 |
|
IE00BF540Z61 |
746000.000 |
56457303.60 |
75.6800 |
| VanEck Gold Miners UCITS ETF |
2026-06-01 |
|
IE00BQQP9F84 |
36800000.000 |
3615926373.61 |
98.2589 |
| VanEck S&P Global Mining UCITS ETF |
2026-06-01 |
|
IE00BDFBTQ78 |
29675000.000 |
1975592931.53 |
66.5743 |
| VanEck Video Gaming and eSports UCITS ETF |
2026-06-01 |
|
IE00BYWQWR46 |
10450000.000 |
626046953.52 |
59.9088 |
| VanEck Junior Gold Miners UCITS ETF |
2026-06-01 |
|
IE00BQQP9G91 |
11550000.000 |
1227992971.38 |
106.3197 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2026-06-01 |
|
IE00BDS67326 |
3806000.000 |
263968466.40 |
69.3559 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF |
2026-06-01 |
|
IE00BQQP9H09 |
5700000.000 |
357968670.14 |
62.8015 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2026-06-01 |
|
IE00BL0BMZ89 |
4800000.000 |
173783207.82 |
36.2048 |
| VanEck Semiconductor UCITS ETF |
2026-06-01 |
|
IE00BMC38736 |
75700000.000 |
8502643064.70 |
112.3203 |
| VanEck Hydrogen Economy UCITS ETF |
2026-06-01 |
|
IE00BMDH1538 |
18250000.000 |
219419017.89 |
12.0230 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2026-06-01 |
|
IE00BMDKNW35 |
44550000.000 |
722523928.02 |
16.2183 |
| VanEck New China UCITS ETF |
2026-06-01 |
|
IE0000H445G8 |
420000.000 |
7035783.38 |
16.7519 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2026-06-01 |
|
IE0002PG6CA6 |
79500000.000 |
1546566629.56 |
19.4537 |
| VanEck Sustainable Future of Food UCITS ETF |
2026-06-01 |
|
IE0005B8WVT6 |
580000.000 |
12880447.79 |
22.2077 |
| VanEck Space Innovators UCITS ETF |
2026-06-01 |
|
IE000YU9K6K2 |
22790000.000 |
2785179695.88 |
122.2106 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2026-06-01 |
|
IE000B9PQW54 |
660000.000 |
13708747.49 |
20.7708 |
| VanEck Circular Economy UCITS ETF |
2026-06-01 |
|
IE0001J5A2T9 |
555000.000 |
15324717.66 |
27.6121 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF |
2026-06-01 |
|
IE0005TF96I9 |
630000.000 |
11000449.42 |
17.4610 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2026-06-01 |
|
IE000M7V94E1 |
44570000.000 |
2688348567.82 |
60.3174 |
| VANECK OIL SERVICES UCITS ETF |
2026-06-01 |
|
IE000NXF88S1 |
10020000.000 |
344192745.93 |
34.3506 |
| VANECK DEFENSE UCITS ETF |
2026-06-01 |
|
IE000YYE6WK5 |
127650000.000 |
8325129600.80 |
65.2184 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2026-06-01 |
|
IE000J6CHW80 |
2674000.000 |
66780720.69 |
24.9741 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2026-06-01 |
|
IE0007I99HX7 |
1550000.000 |
39440233.05 |
25.4453 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2026-06-01 |
|
IE000SBU19F7 |
550000.000 |
13882411.30 |
25.2407 |
| VanEck Quantum Computing UCITS ETF |
2026-06-01 |
|
IE0007Y8Y157 |
25800000.000 |
875001974.33 |
33.9148 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF |
2026-06-01 |
|
IE000QYDXKV5 |
350000.000 |
6873696.15 |
19.6391 |
| VanEck Electrification and Power Infrastructure UCITS ETF |
2026-06-01 |
|
IE000YYVSM16 |
250000.000 |
4827882.87 |
19.3115 |
