| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2026-06-08 |
|
IE00BF541080 |
343000.000 |
47526724.31 |
138.5619 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2026-06-08 |
|
IE00BF540Z61 |
746000.000 |
56458999.64 |
75.6823 |
| VanEck Gold Miners UCITS ETF |
2026-06-08 |
|
IE00BQQP9F84 |
37250000.000 |
3335213472.69 |
89.5359 |
| VanEck S&P Global Mining UCITS ETF |
2026-06-08 |
|
IE00BDFBTQ78 |
29975000.000 |
1852166093.02 |
61.7904 |
| VanEck Video Gaming and eSports UCITS ETF |
2026-06-08 |
|
IE00BYWQWR46 |
10200000.000 |
593835623.38 |
58.2192 |
| VanEck Junior Gold Miners UCITS ETF |
2026-06-08 |
|
IE00BQQP9G91 |
11550000.000 |
1096186197.52 |
94.9079 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2026-06-08 |
|
IE00BDS67326 |
3806000.000 |
260578755.46 |
68.4653 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF |
2026-06-08 |
|
IE00BQQP9H09 |
5750000.000 |
353764206.62 |
61.5242 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2026-06-08 |
|
IE00BL0BMZ89 |
4800000.000 |
169712604.00 |
35.3568 |
| VanEck Semiconductor UCITS ETF |
2026-06-08 |
|
IE00BMC38736 |
77550000.000 |
8568431562.77 |
110.4891 |
| VanEck Hydrogen Economy UCITS ETF |
2026-06-08 |
|
IE00BMDH1538 |
18350000.000 |
190575248.41 |
10.3856 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2026-06-08 |
|
IE00BMDKNW35 |
42750000.000 |
630287461.55 |
14.7436 |
| VanEck New China UCITS ETF |
2026-06-08 |
|
IE0000H445G8 |
420000.000 |
6698860.84 |
15.9497 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2026-06-08 |
|
IE0002PG6CA6 |
82100000.000 |
1431770006.79 |
17.4393 |
| VanEck Sustainable Future of Food UCITS ETF |
2026-06-08 |
|
IE0005B8WVT6 |
630000.000 |
13903579.54 |
22.0692 |
| VanEck Space Innovators UCITS ETF |
2026-06-08 |
|
IE000YU9K6K2 |
23290000.000 |
2512601560.42 |
107.8833 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2026-06-08 |
|
IE000B9PQW54 |
660000.000 |
13486076.78 |
20.4334 |
| VanEck Circular Economy UCITS ETF |
2026-06-08 |
|
IE0001J5A2T9 |
555000.000 |
15101598.15 |
27.2101 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF |
2026-06-08 |
|
IE0005TF96I9 |
630000.000 |
11209962.30 |
17.7936 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2026-06-08 |
|
IE000M7V94E1 |
45120000.000 |
2519234067.49 |
55.8341 |
| VANECK OIL SERVICES UCITS ETF |
2026-06-08 |
|
IE000NXF88S1 |
9820000.000 |
343419324.66 |
34.9714 |
| VANECK DEFENSE UCITS ETF |
2026-06-08 |
|
IE000YYE6WK5 |
126650000.000 |
7716755391.22 |
60.9298 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2026-06-08 |
|
IE000J6CHW80 |
2674000.000 |
66632708.59 |
24.9187 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2026-06-08 |
|
IE0007I99HX7 |
1500000.000 |
37057487.25 |
24.7050 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2026-06-08 |
|
IE000SBU19F7 |
550000.000 |
13840689.30 |
25.1649 |
| VanEck Quantum Computing UCITS ETF |
2026-06-08 |
|
IE0007Y8Y157 |
27150000.000 |
856065689.35 |
31.5310 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF |
2026-06-08 |
|
IE000QYDXKV5 |
450000.000 |
8815468.72 |
19.5899 |
| VanEck Electrification and Power Infrastructure UCITS ETF |
2026-06-08 |
|
IE000YYVSM16 |
350000.000 |
6630981.42 |
18.9457 |
