| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2026-06-11 |
|
IE00BF541080 |
393000.000 |
54577619.80 |
138.8744 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2026-06-11 |
|
IE00BF540Z61 |
746000.000 |
56545568.15 |
75.7983 |
| VanEck Gold Miners UCITS ETF |
2026-06-11 |
|
IE00BQQP9F84 |
36650000.000 |
3202241562.36 |
87.3736 |
| VanEck S&P Global Mining UCITS ETF |
2026-06-11 |
|
IE00BDFBTQ78 |
29975000.000 |
1809107862.28 |
60.3539 |
| VanEck Video Gaming and eSports UCITS ETF |
2026-06-11 |
|
IE00BYWQWR46 |
10250000.000 |
592737565.27 |
57.8281 |
| VanEck Junior Gold Miners UCITS ETF |
2026-06-11 |
|
IE00BQQP9G91 |
11400000.000 |
1042004380.33 |
91.4039 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2026-06-11 |
|
IE00BDS67326 |
3750000.000 |
258235967.46 |
68.8629 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF |
2026-06-11 |
|
IE00BQQP9H09 |
5700000.000 |
352542877.98 |
61.8496 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2026-06-11 |
|
IE00BL0BMZ89 |
4800000.000 |
170233132.32 |
35.4652 |
| VanEck Semiconductor UCITS ETF |
2026-06-11 |
|
IE00BMC38736 |
78050000.000 |
8893663463.96 |
113.9483 |
| VanEck Hydrogen Economy UCITS ETF |
2026-06-11 |
|
IE00BMDH1538 |
15250000.000 |
147743316.58 |
9.6881 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2026-06-11 |
|
IE00BMDKNW35 |
42300000.000 |
615332303.58 |
14.5469 |
| VanEck New China UCITS ETF |
2026-06-11 |
|
IE0000H445G8 |
420000.000 |
6665837.45 |
15.8710 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2026-06-11 |
|
IE0002PG6CA6 |
81700000.000 |
1450181949.42 |
17.7501 |
| VanEck Sustainable Future of Food UCITS ETF |
2026-06-11 |
|
IE0005B8WVT6 |
630000.000 |
14282686.67 |
22.6709 |
| VanEck Space Innovators UCITS ETF |
2026-06-11 |
|
IE000YU9K6K2 |
23540000.000 |
2604355727.65 |
110.6353 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2026-06-11 |
|
IE000B9PQW54 |
510000.000 |
10528260.24 |
20.6436 |
| VanEck Circular Economy UCITS ETF |
2026-06-11 |
|
IE0001J5A2T9 |
555000.000 |
15250799.78 |
27.4789 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF |
2026-06-11 |
|
IE0005TF96I9 |
680000.000 |
12053135.61 |
17.7252 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2026-06-11 |
|
IE000M7V94E1 |
45320000.000 |
2423210344.47 |
53.4689 |
| VANECK OIL SERVICES UCITS ETF |
2026-06-11 |
|
IE000NXF88S1 |
9720000.000 |
337298232.95 |
34.7015 |
| VANECK DEFENSE UCITS ETF |
2026-06-11 |
|
IE000YYE6WK5 |
126100000.000 |
7846414668.63 |
62.2237 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2026-06-11 |
|
IE000J6CHW80 |
2674000.000 |
66790441.45 |
24.9777 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2026-06-11 |
|
IE0007I99HX7 |
1500000.000 |
37298722.08 |
24.8658 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2026-06-11 |
|
IE000SBU19F7 |
550000.000 |
13885792.37 |
25.2469 |
| VanEck Quantum Computing UCITS ETF |
2026-06-11 |
|
IE0007Y8Y157 |
27400000.000 |
841574803.19 |
30.7144 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF |
2026-06-11 |
|
IE000QYDXKV5 |
450000.000 |
8888327.66 |
19.7518 |
| VanEck Electrification and Power Infrastructure UCITS ETF |
2026-06-11 |
|
IE000YYVSM16 |
350000.000 |
6501790.33 |
18.5765 |
