| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2026-06-12 |
|
IE00BF541080 |
393000.000 |
54643812.61 |
139.0428 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2026-06-12 |
|
IE00BF540Z61 |
746000.000 |
56671948.86 |
75.9678 |
| VanEck Gold Miners UCITS ETF |
2026-06-12 |
|
IE00BQQP9F84 |
36650000.000 |
3310349514.27 |
90.3233 |
| VanEck S&P Global Mining UCITS ETF |
2026-06-12 |
|
IE00BDFBTQ78 |
29975000.000 |
1885712687.14 |
62.9095 |
| VanEck Video Gaming and eSports UCITS ETF |
2026-06-12 |
|
IE00BYWQWR46 |
10300000.000 |
597901030.77 |
58.0486 |
| VanEck Junior Gold Miners UCITS ETF |
2026-06-12 |
|
IE00BQQP9G91 |
11400000.000 |
1089953304.86 |
95.6099 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2026-06-12 |
|
IE00BDS67326 |
3750000.000 |
260936242.50 |
69.5830 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF |
2026-06-12 |
|
IE00BQQP9H09 |
5700000.000 |
354620543.97 |
62.2141 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2026-06-12 |
|
IE00BL0BMZ89 |
4800000.000 |
172023613.59 |
35.8383 |
| VanEck Semiconductor UCITS ETF |
2026-06-12 |
|
IE00BMC38736 |
77500000.000 |
8954894343.20 |
115.5470 |
| VanEck Hydrogen Economy UCITS ETF |
2026-06-12 |
|
IE00BMDH1538 |
13950000.000 |
139237321.93 |
9.9812 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2026-06-12 |
|
IE00BMDKNW35 |
42400000.000 |
627765586.47 |
14.8058 |
| VanEck New China UCITS ETF |
2026-06-12 |
|
IE0000H445G8 |
420000.000 |
6749454.65 |
16.0701 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2026-06-12 |
|
IE0002PG6CA6 |
81850000.000 |
1524488792.08 |
18.6254 |
| VanEck Sustainable Future of Food UCITS ETF |
2026-06-12 |
|
IE0005B8WVT6 |
630000.000 |
14383542.71 |
22.8310 |
| VanEck Space Innovators UCITS ETF |
2026-06-12 |
|
IE000YU9K6K2 |
23540000.000 |
2449716906.13 |
104.0661 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2026-06-12 |
|
IE000B9PQW54 |
510000.000 |
10477158.86 |
20.5434 |
| VanEck Circular Economy UCITS ETF |
2026-06-12 |
|
IE0001J5A2T9 |
605000.000 |
16872329.03 |
27.8881 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF |
2026-06-12 |
|
IE0005TF96I9 |
630000.000 |
11198165.96 |
17.7749 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2026-06-12 |
|
IE000M7V94E1 |
45070000.000 |
2460791655.41 |
54.5993 |
| VANECK OIL SERVICES UCITS ETF |
2026-06-12 |
|
IE000NXF88S1 |
9720000.000 |
338838119.27 |
34.8599 |
| VANECK DEFENSE UCITS ETF |
2026-06-12 |
|
IE000YYE6WK5 |
126000000.000 |
7793579814.63 |
61.8538 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2026-06-12 |
|
IE000J6CHW80 |
2674000.000 |
66909016.33 |
25.0221 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2026-06-12 |
|
IE0007I99HX7 |
1500000.000 |
37466545.54 |
24.9777 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2026-06-12 |
|
IE000SBU19F7 |
550000.000 |
13998897.69 |
25.4525 |
| VanEck Quantum Computing UCITS ETF |
2026-06-12 |
|
IE0007Y8Y157 |
27400000.000 |
855251363.65 |
31.2136 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF |
2026-06-12 |
|
IE000QYDXKV5 |
450000.000 |
8990683.82 |
19.9793 |
| VanEck Electrification and Power Infrastructure UCITS ETF |
2026-06-12 |
|
IE000YYVSM16 |
500000.000 |
9460761.41 |
18.9215 |
