| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2026-06-10 |
|
IE00BF541080 |
393000.000 |
54432976.56 |
138.5063 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2026-06-10 |
|
IE00BF540Z61 |
746000.000 |
56403524.01 |
75.6079 |
| VanEck Gold Miners UCITS ETF |
2026-06-10 |
|
IE00BQQP9F84 |
36900000.000 |
3092522277.52 |
83.8082 |
| VanEck S&P Global Mining UCITS ETF |
2026-06-10 |
|
IE00BDFBTQ78 |
29975000.000 |
1763970436.33 |
58.8481 |
| VanEck Video Gaming and eSports UCITS ETF |
2026-06-10 |
|
IE00BYWQWR46 |
10250000.000 |
594637331.74 |
58.0134 |
| VanEck Junior Gold Miners UCITS ETF |
2026-06-10 |
|
IE00BQQP9G91 |
11400000.000 |
1001954983.90 |
87.8908 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2026-06-10 |
|
IE00BDS67326 |
3806000.000 |
261804539.63 |
68.7873 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF |
2026-06-10 |
|
IE00BQQP9H09 |
5700000.000 |
348759359.47 |
61.1859 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2026-06-10 |
|
IE00BL0BMZ89 |
4800000.000 |
169691982.40 |
35.3525 |
| VanEck Semiconductor UCITS ETF |
2026-06-10 |
|
IE00BMC38736 |
78100000.000 |
8249225179.44 |
105.6239 |
| VanEck Hydrogen Economy UCITS ETF |
2026-06-10 |
|
IE00BMDH1538 |
14800000.000 |
144208261.30 |
9.7438 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2026-06-10 |
|
IE00BMDKNW35 |
42650000.000 |
581016924.71 |
13.6229 |
| VanEck New China UCITS ETF |
2026-06-10 |
|
IE0000H445G8 |
420000.000 |
6718365.78 |
15.9961 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2026-06-10 |
|
IE0002PG6CA6 |
82100000.000 |
1388812712.51 |
16.9161 |
| VanEck Sustainable Future of Food UCITS ETF |
2026-06-10 |
|
IE0005B8WVT6 |
630000.000 |
14226360.77 |
22.5815 |
| VanEck Space Innovators UCITS ETF |
2026-06-10 |
|
IE000YU9K6K2 |
23290000.000 |
2376460197.01 |
102.0378 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2026-06-10 |
|
IE000B9PQW54 |
660000.000 |
13446122.99 |
20.3729 |
| VanEck Circular Economy UCITS ETF |
2026-06-10 |
|
IE0001J5A2T9 |
555000.000 |
15209286.64 |
27.4041 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF |
2026-06-10 |
|
IE0005TF96I9 |
680000.000 |
12121530.27 |
17.8258 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2026-06-10 |
|
IE000M7V94E1 |
45320000.000 |
2364829123.91 |
52.1807 |
| VANECK OIL SERVICES UCITS ETF |
2026-06-10 |
|
IE000NXF88S1 |
9820000.000 |
338124484.42 |
34.4322 |
| VANECK DEFENSE UCITS ETF |
2026-06-10 |
|
IE000YYE6WK5 |
126400000.000 |
7639363589.67 |
60.4380 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2026-06-10 |
|
IE000J6CHW80 |
2674000.000 |
66534359.03 |
24.8820 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2026-06-10 |
|
IE0007I99HX7 |
1500000.000 |
36877548.90 |
24.5850 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2026-06-10 |
|
IE000SBU19F7 |
550000.000 |
13647952.92 |
24.8145 |
| VanEck Quantum Computing UCITS ETF |
2026-06-10 |
|
IE0007Y8Y157 |
27200000.000 |
817831463.13 |
30.0673 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF |
2026-06-10 |
|
IE000QYDXKV5 |
450000.000 |
8883487.91 |
19.7411 |
| VanEck Electrification and Power Infrastructure UCITS ETF |
2026-06-10 |
|
IE000YYVSM16 |
350000.000 |
6411971.07 |
18.3199 |
