| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2026-06-04 |
|
IE00BF541080 |
343000.000 |
47596595.92 |
138.7656 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2026-06-04 |
|
IE00BF540Z61 |
746000.000 |
56630681.98 |
75.9124 |
| VanEck Gold Miners UCITS ETF |
2026-06-04 |
|
IE00BQQP9F84 |
37400000.000 |
3649006901.27 |
97.5670 |
| VanEck S&P Global Mining UCITS ETF |
2026-06-04 |
|
IE00BDFBTQ78 |
29775000.000 |
1975477094.19 |
66.3468 |
| VanEck Video Gaming and eSports UCITS ETF |
2026-06-04 |
|
IE00BYWQWR46 |
10300000.000 |
608478296.37 |
59.0756 |
| VanEck Junior Gold Miners UCITS ETF |
2026-06-04 |
|
IE00BQQP9G91 |
11550000.000 |
1186427498.48 |
102.7210 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2026-06-04 |
|
IE00BDS67326 |
3806000.000 |
263841743.66 |
69.3226 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF |
2026-06-04 |
|
IE00BQQP9H09 |
5700000.000 |
357039829.49 |
62.6386 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2026-06-04 |
|
IE00BL0BMZ89 |
4800000.000 |
172895055.19 |
36.0198 |
| VanEck Semiconductor UCITS ETF |
2026-06-04 |
|
IE00BMC38736 |
76700000.000 |
8860082924.68 |
115.5161 |
| VanEck Hydrogen Economy UCITS ETF |
2026-06-04 |
|
IE00BMDH1538 |
18750000.000 |
215519203.74 |
11.4944 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2026-06-04 |
|
IE00BMDKNW35 |
43500000.000 |
667176370.42 |
15.3374 |
| VanEck New China UCITS ETF |
2026-06-04 |
|
IE0000H445G8 |
420000.000 |
6906058.42 |
16.4430 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2026-06-04 |
|
IE0002PG6CA6 |
81750000.000 |
1550539205.23 |
18.9668 |
| VanEck Sustainable Future of Food UCITS ETF |
2026-06-04 |
|
IE0005B8WVT6 |
630000.000 |
13930514.28 |
22.1119 |
| VanEck Space Innovators UCITS ETF |
2026-06-04 |
|
IE000YU9K6K2 |
22990000.000 |
2706353445.21 |
117.7187 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2026-06-04 |
|
IE000B9PQW54 |
660000.000 |
13894113.09 |
21.0517 |
| VanEck Circular Economy UCITS ETF |
2026-06-04 |
|
IE0001J5A2T9 |
555000.000 |
15415894.07 |
27.7764 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF |
2026-06-04 |
|
IE0005TF96I9 |
630000.000 |
11200680.29 |
17.7789 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2026-06-04 |
|
IE000M7V94E1 |
44820000.000 |
2714791030.39 |
60.5710 |
| VANECK OIL SERVICES UCITS ETF |
2026-06-04 |
|
IE000NXF88S1 |
10020000.000 |
357119371.83 |
35.6407 |
| VANECK DEFENSE UCITS ETF |
2026-06-04 |
|
IE000YYE6WK5 |
127450000.000 |
8060713729.55 |
63.2461 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2026-06-04 |
|
IE000J6CHW80 |
2674000.000 |
66809128.97 |
24.9847 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2026-06-04 |
|
IE0007I99HX7 |
1500000.000 |
37680906.85 |
25.1206 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2026-06-04 |
|
IE000SBU19F7 |
550000.000 |
14132806.57 |
25.6960 |
| VanEck Quantum Computing UCITS ETF |
2026-06-04 |
|
IE0007Y8Y157 |
26850000.000 |
895902633.74 |
33.3670 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF |
2026-06-04 |
|
IE000QYDXKV5 |
350000.000 |
6908134.43 |
19.7375 |
| VanEck Electrification and Power Infrastructure UCITS ETF |
2026-06-04 |
|
IE000YYVSM16 |
250000.000 |
4897412.16 |
19.5896 |
