| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2026-06-05 |
|
IE00BF541080 |
343000.000 |
47531043.44 |
138.5745 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2026-06-05 |
|
IE00BF540Z61 |
746000.000 |
56440920.73 |
75.6581 |
| VanEck Gold Miners UCITS ETF |
2026-06-05 |
|
IE00BQQP9F84 |
37250000.000 |
3350335162.57 |
89.9419 |
| VanEck S&P Global Mining UCITS ETF |
2026-06-05 |
|
IE00BDFBTQ78 |
29775000.000 |
1851948042.17 |
62.1981 |
| VanEck Video Gaming and eSports UCITS ETF |
2026-06-05 |
|
IE00BYWQWR46 |
10300000.000 |
605060895.55 |
58.7438 |
| VanEck Junior Gold Miners UCITS ETF |
2026-06-05 |
|
IE00BQQP9G91 |
11550000.000 |
1094317433.26 |
94.7461 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2026-06-05 |
|
IE00BDS67326 |
3806000.000 |
262273283.39 |
68.9105 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF |
2026-06-05 |
|
IE00BQQP9H09 |
5700000.000 |
352183798.41 |
61.7866 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2026-06-05 |
|
IE00BL0BMZ89 |
4800000.000 |
171098388.98 |
35.6455 |
| VanEck Semiconductor UCITS ETF |
2026-06-05 |
|
IE00BMC38736 |
77450000.000 |
8086829254.50 |
104.4135 |
| VanEck Hydrogen Economy UCITS ETF |
2026-06-05 |
|
IE00BMDH1538 |
18350000.000 |
197128483.04 |
10.7427 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2026-06-05 |
|
IE00BMDKNW35 |
43300000.000 |
601136873.29 |
13.8831 |
| VanEck New China UCITS ETF |
2026-06-05 |
|
IE0000H445G8 |
420000.000 |
6863784.91 |
16.3423 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2026-06-05 |
|
IE0002PG6CA6 |
82100000.000 |
1466815533.35 |
17.8662 |
| VanEck Sustainable Future of Food UCITS ETF |
2026-06-05 |
|
IE0005B8WVT6 |
630000.000 |
13956952.47 |
22.1539 |
| VanEck Space Innovators UCITS ETF |
2026-06-05 |
|
IE000YU9K6K2 |
23040000.000 |
2501210390.00 |
108.5595 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2026-06-05 |
|
IE000B9PQW54 |
660000.000 |
13615918.76 |
20.6302 |
| VanEck Circular Economy UCITS ETF |
2026-06-05 |
|
IE0001J5A2T9 |
555000.000 |
15299938.43 |
27.5675 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF |
2026-06-05 |
|
IE0005TF96I9 |
630000.000 |
11225260.63 |
17.8179 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2026-06-05 |
|
IE000M7V94E1 |
44820000.000 |
2554411848.55 |
56.9927 |
| VANECK OIL SERVICES UCITS ETF |
2026-06-05 |
|
IE000NXF88S1 |
9970000.000 |
336809313.08 |
33.7823 |
| VANECK DEFENSE UCITS ETF |
2026-06-05 |
|
IE000YYE6WK5 |
127300000.000 |
7835740216.13 |
61.5533 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2026-06-05 |
|
IE000J6CHW80 |
2674000.000 |
66591352.68 |
24.9033 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2026-06-05 |
|
IE0007I99HX7 |
1500000.000 |
37148459.03 |
24.7656 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2026-06-05 |
|
IE000SBU19F7 |
550000.000 |
13832176.44 |
25.1494 |
| VanEck Quantum Computing UCITS ETF |
2026-06-05 |
|
IE0007Y8Y157 |
27000000.000 |
838343723.47 |
31.0498 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF |
2026-06-05 |
|
IE000QYDXKV5 |
450000.000 |
8852498.33 |
19.6722 |
| VanEck Electrification and Power Infrastructure UCITS ETF |
2026-06-05 |
|
IE000YYVSM16 |
250000.000 |
4778004.45 |
19.1120 |
