| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2026-06-03 |
|
IE00BF541080 |
343000.000 |
47533257.70 |
138.5809 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2026-06-03 |
|
IE00BF540Z61 |
746000.000 |
56513179.77 |
75.7549 |
| VanEck Gold Miners UCITS ETF |
2026-06-03 |
|
IE00BQQP9F84 |
36950000.000 |
3563304752.01 |
96.4359 |
| VanEck S&P Global Mining UCITS ETF |
2026-06-03 |
|
IE00BDFBTQ78 |
29775000.000 |
1992798754.82 |
66.9286 |
| VanEck Video Gaming and eSports UCITS ETF |
2026-06-03 |
|
IE00BYWQWR46 |
10350000.000 |
618238223.59 |
59.7332 |
| VanEck Junior Gold Miners UCITS ETF |
2026-06-03 |
|
IE00BQQP9G91 |
11550000.000 |
1185757300.11 |
102.6630 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2026-06-03 |
|
IE00BDS67326 |
3806000.000 |
263793002.89 |
69.3098 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF |
2026-06-03 |
|
IE00BQQP9H09 |
5700000.000 |
353198011.69 |
61.9646 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2026-06-03 |
|
IE00BL0BMZ89 |
4800000.000 |
172037433.72 |
35.8411 |
| VanEck Semiconductor UCITS ETF |
2026-06-03 |
|
IE00BMC38736 |
76550000.000 |
9068344064.83 |
118.4630 |
| VanEck Hydrogen Economy UCITS ETF |
2026-06-03 |
|
IE00BMDH1538 |
18600000.000 |
217403693.99 |
11.6884 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2026-06-03 |
|
IE00BMDKNW35 |
43750000.000 |
677745907.41 |
15.4913 |
| VanEck New China UCITS ETF |
2026-06-03 |
|
IE0000H445G8 |
420000.000 |
6965730.22 |
16.5851 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2026-06-03 |
|
IE0002PG6CA6 |
81100000.000 |
1570872131.77 |
19.3696 |
| VanEck Sustainable Future of Food UCITS ETF |
2026-06-03 |
|
IE0005B8WVT6 |
630000.000 |
13954605.60 |
22.1502 |
| VanEck Space Innovators UCITS ETF |
2026-06-03 |
|
IE000YU9K6K2 |
22890000.000 |
2646793289.14 |
115.6310 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2026-06-03 |
|
IE000B9PQW54 |
660000.000 |
13586750.08 |
20.5860 |
| VanEck Circular Economy UCITS ETF |
2026-06-03 |
|
IE0001J5A2T9 |
555000.000 |
15434631.88 |
27.8101 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF |
2026-06-03 |
|
IE0005TF96I9 |
630000.000 |
10951158.34 |
17.3828 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2026-06-03 |
|
IE000M7V94E1 |
44670000.000 |
2694403939.16 |
60.3180 |
| VANECK OIL SERVICES UCITS ETF |
2026-06-03 |
|
IE000NXF88S1 |
10020000.000 |
351635504.44 |
35.0934 |
| VANECK DEFENSE UCITS ETF |
2026-06-03 |
|
IE000YYE6WK5 |
127450000.000 |
7983096900.87 |
62.6371 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2026-06-03 |
|
IE000J6CHW80 |
2674000.000 |
66736701.05 |
24.9576 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2026-06-03 |
|
IE0007I99HX7 |
1500000.000 |
37340121.19 |
24.8934 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2026-06-03 |
|
IE000SBU19F7 |
550000.000 |
13999749.33 |
25.4541 |
| VanEck Quantum Computing UCITS ETF |
2026-06-03 |
|
IE0007Y8Y157 |
26550000.000 |
894992427.54 |
33.7097 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF |
2026-06-03 |
|
IE000QYDXKV5 |
350000.000 |
6882521.51 |
19.6643 |
| VanEck Electrification and Power Infrastructure UCITS ETF |
2026-06-03 |
|
IE000YYVSM16 |
250000.000 |
4921002.43 |
19.6840 |
