| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2026-06-09 |
|
IE00BF541080 |
393000.000 |
54472137.25 |
138.6059 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2026-06-09 |
|
IE00BF540Z61 |
746000.000 |
56521468.40 |
75.7660 |
| VanEck Gold Miners UCITS ETF |
2026-06-09 |
|
IE00BQQP9F84 |
37150000.000 |
3268792759.45 |
87.9890 |
| VanEck S&P Global Mining UCITS ETF |
2026-06-09 |
|
IE00BDFBTQ78 |
29975000.000 |
1820405593.74 |
60.7308 |
| VanEck Video Gaming and eSports UCITS ETF |
2026-06-09 |
|
IE00BYWQWR46 |
10200000.000 |
597395419.92 |
58.5682 |
| VanEck Junior Gold Miners UCITS ETF |
2026-06-09 |
|
IE00BQQP9G91 |
11600000.000 |
1069140007.54 |
92.1672 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2026-06-09 |
|
IE00BDS67326 |
3806000.000 |
262062846.66 |
68.8552 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF |
2026-06-09 |
|
IE00BQQP9H09 |
5750000.000 |
356708326.04 |
62.0362 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2026-06-09 |
|
IE00BL0BMZ89 |
4800000.000 |
170616430.38 |
35.5451 |
| VanEck Semiconductor UCITS ETF |
2026-06-09 |
|
IE00BMC38736 |
77600000.000 |
8485393928.45 |
109.3479 |
| VanEck Hydrogen Economy UCITS ETF |
2026-06-09 |
|
IE00BMDH1538 |
17100000.000 |
173085324.46 |
10.1219 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2026-06-09 |
|
IE00BMDKNW35 |
42750000.000 |
613346380.85 |
14.3473 |
| VanEck New China UCITS ETF |
2026-06-09 |
|
IE0000H445G8 |
420000.000 |
6756390.91 |
16.0866 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2026-06-09 |
|
IE0002PG6CA6 |
82100000.000 |
1430526357.28 |
17.4242 |
| VanEck Sustainable Future of Food UCITS ETF |
2026-06-09 |
|
IE0005B8WVT6 |
630000.000 |
14092114.23 |
22.3684 |
| VanEck Space Innovators UCITS ETF |
2026-06-09 |
|
IE000YU9K6K2 |
23240000.000 |
2418800988.32 |
104.0792 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2026-06-09 |
|
IE000B9PQW54 |
660000.000 |
13713243.26 |
20.7776 |
| VanEck Circular Economy UCITS ETF |
2026-06-09 |
|
IE0001J5A2T9 |
555000.000 |
15337330.85 |
27.6348 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF |
2026-06-09 |
|
IE0005TF96I9 |
680000.000 |
12373021.52 |
18.1956 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2026-06-09 |
|
IE000M7V94E1 |
45220000.000 |
2469291069.70 |
54.6062 |
| VANECK OIL SERVICES UCITS ETF |
2026-06-09 |
|
IE000NXF88S1 |
9820000.000 |
335792440.74 |
34.1947 |
| VANECK DEFENSE UCITS ETF |
2026-06-09 |
|
IE000YYE6WK5 |
126400000.000 |
7702348850.16 |
60.9363 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2026-06-09 |
|
IE000J6CHW80 |
2674000.000 |
66672409.82 |
24.9336 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2026-06-09 |
|
IE0007I99HX7 |
1500000.000 |
37356103.08 |
24.9041 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2026-06-09 |
|
IE000SBU19F7 |
550000.000 |
13909296.89 |
25.2896 |
| VanEck Quantum Computing UCITS ETF |
2026-06-09 |
|
IE0007Y8Y157 |
27200000.000 |
833208357.13 |
30.6327 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF |
2026-06-09 |
|
IE000QYDXKV5 |
450000.000 |
8836515.36 |
19.6367 |
| VanEck Electrification and Power Infrastructure UCITS ETF |
2026-06-09 |
|
IE000YYVSM16 |
350000.000 |
6622694.87 |
18.9220 |
