| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2026-06-02 |
|
IE00BF541080 |
343000.000 |
47543104.87 |
138.6096 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2026-06-02 |
|
IE00BF540Z61 |
746000.000 |
56588563.20 |
75.8560 |
| VanEck Gold Miners UCITS ETF |
2026-06-02 |
|
IE00BQQP9F84 |
36850000.000 |
3669353582.65 |
99.5754 |
| VanEck S&P Global Mining UCITS ETF |
2026-06-02 |
|
IE00BDFBTQ78 |
29675000.000 |
2027763673.55 |
68.3324 |
| VanEck Video Gaming and eSports UCITS ETF |
2026-06-02 |
|
IE00BYWQWR46 |
10450000.000 |
634111189.45 |
60.6805 |
| VanEck Junior Gold Miners UCITS ETF |
2026-06-02 |
|
IE00BQQP9G91 |
11550000.000 |
1232479184.34 |
106.7082 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2026-06-02 |
|
IE00BDS67326 |
3806000.000 |
264906419.57 |
69.6023 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF |
2026-06-02 |
|
IE00BQQP9H09 |
5700000.000 |
355938557.57 |
62.4454 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2026-06-02 |
|
IE00BL0BMZ89 |
4800000.000 |
174252884.63 |
36.3027 |
| VanEck Semiconductor UCITS ETF |
2026-06-02 |
|
IE00BMC38736 |
76200000.000 |
8902856979.71 |
116.8354 |
| VanEck Hydrogen Economy UCITS ETF |
2026-06-02 |
|
IE00BMDH1538 |
18600000.000 |
224684960.64 |
12.0798 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2026-06-02 |
|
IE00BMDKNW35 |
44550000.000 |
710788463.76 |
15.9548 |
| VanEck New China UCITS ETF |
2026-06-02 |
|
IE0000H445G8 |
420000.000 |
7071063.21 |
16.8359 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2026-06-02 |
|
IE0002PG6CA6 |
80100000.000 |
1583669869.40 |
19.7712 |
| VanEck Sustainable Future of Food UCITS ETF |
2026-06-02 |
|
IE0005B8WVT6 |
630000.000 |
13968190.35 |
22.1717 |
| VanEck Space Innovators UCITS ETF |
2026-06-02 |
|
IE000YU9K6K2 |
22840000.000 |
2791683559.90 |
122.2278 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2026-06-02 |
|
IE000B9PQW54 |
660000.000 |
13493562.91 |
20.4448 |
| VanEck Circular Economy UCITS ETF |
2026-06-02 |
|
IE0001J5A2T9 |
555000.000 |
15323587.03 |
27.6101 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF |
2026-06-02 |
|
IE0005TF96I9 |
630000.000 |
10916077.56 |
17.3271 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2026-06-02 |
|
IE000M7V94E1 |
44620000.000 |
2782809792.08 |
62.3669 |
| VANECK OIL SERVICES UCITS ETF |
2026-06-02 |
|
IE000NXF88S1 |
10020000.000 |
351433732.87 |
35.0732 |
| VANECK DEFENSE UCITS ETF |
2026-06-02 |
|
IE000YYE6WK5 |
127500000.000 |
8175996840.72 |
64.1255 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2026-06-02 |
|
IE000J6CHW80 |
2674000.000 |
66862982.84 |
25.0049 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2026-06-02 |
|
IE0007I99HX7 |
1550000.000 |
39133685.15 |
25.2475 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2026-06-02 |
|
IE000SBU19F7 |
550000.000 |
14030413.13 |
25.5098 |
| VanEck Quantum Computing UCITS ETF |
2026-06-02 |
|
IE0007Y8Y157 |
26300000.000 |
910746814.26 |
34.6292 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF |
2026-06-02 |
|
IE000QYDXKV5 |
350000.000 |
6892696.56 |
19.6934 |
| VanEck Electrification and Power Infrastructure UCITS ETF |
2026-06-02 |
|
IE000YYVSM16 |
250000.000 |
4918097.78 |
19.6724 |
