| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2026-06-15 |
|
IE00BF541080 |
393000.000 |
54782496.96 |
139.3957 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2026-06-15 |
|
IE00BF540Z61 |
746000.000 |
56856947.60 |
76.2157 |
| VanEck Gold Miners UCITS ETF |
2026-06-15 |
|
IE00BQQP9F84 |
36700000.000 |
3534224381.14 |
96.3004 |
| VanEck S&P Global Mining UCITS ETF |
2026-06-15 |
|
IE00BDFBTQ78 |
29975000.000 |
1970339489.79 |
65.7328 |
| VanEck Video Gaming and eSports UCITS ETF |
2026-06-15 |
|
IE00BYWQWR46 |
10150000.000 |
593728820.24 |
58.4955 |
| VanEck Junior Gold Miners UCITS ETF |
2026-06-15 |
|
IE00BQQP9G91 |
11400000.000 |
1175618816.62 |
103.1245 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2026-06-15 |
|
IE00BDS67326 |
3750000.000 |
262804591.15 |
70.0812 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF |
2026-06-15 |
|
IE00BQQP9H09 |
5700000.000 |
358076599.99 |
62.8205 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2026-06-15 |
|
IE00BL0BMZ89 |
4800000.000 |
172935280.21 |
36.0282 |
| VanEck Semiconductor UCITS ETF |
2026-06-15 |
|
IE00BMC38736 |
77300000.000 |
9376790669.26 |
121.3039 |
| VanEck Hydrogen Economy UCITS ETF |
2026-06-15 |
|
IE00BMDH1538 |
13950000.000 |
142403394.81 |
10.2081 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2026-06-15 |
|
IE00BMDKNW35 |
42400000.000 |
658128920.87 |
15.5219 |
| VanEck New China UCITS ETF |
2026-06-15 |
|
IE0000H445G8 |
420000.000 |
6846299.10 |
16.3007 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2026-06-15 |
|
IE0002PG6CA6 |
81850000.000 |
1556778497.72 |
19.0199 |
| VanEck Sustainable Future of Food UCITS ETF |
2026-06-15 |
|
IE0005B8WVT6 |
630000.000 |
14348723.87 |
22.7758 |
| VanEck Space Innovators UCITS ETF |
2026-06-15 |
|
IE000YU9K6K2 |
23990000.000 |
2464841580.77 |
102.7445 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2026-06-15 |
|
IE000B9PQW54 |
510000.000 |
10640741.20 |
20.8642 |
| VanEck Circular Economy UCITS ETF |
2026-06-15 |
|
IE0001J5A2T9 |
605000.000 |
16996599.74 |
28.0936 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF |
2026-06-15 |
|
IE0005TF96I9 |
630000.000 |
11179801.68 |
17.7457 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2026-06-15 |
|
IE000M7V94E1 |
44720000.000 |
2586432986.15 |
57.8362 |
| VANECK OIL SERVICES UCITS ETF |
2026-06-15 |
|
IE000NXF88S1 |
9720000.000 |
329140865.03 |
33.8622 |
| VANECK DEFENSE UCITS ETF |
2026-06-15 |
|
IE000YYE6WK5 |
125450000.000 |
7709729586.04 |
61.4566 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2026-06-15 |
|
IE000J6CHW80 |
2674000.000 |
67101852.55 |
25.0942 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2026-06-15 |
|
IE0007I99HX7 |
1500000.000 |
37848156.83 |
25.2321 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2026-06-15 |
|
IE000SBU19F7 |
550000.000 |
14128438.12 |
25.6881 |
| VanEck Quantum Computing UCITS ETF |
2026-06-15 |
|
IE0007Y8Y157 |
27400000.000 |
881219018.18 |
32.1613 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF |
2026-06-15 |
|
IE000QYDXKV5 |
450000.000 |
8983989.37 |
19.9644 |
| VanEck Electrification and Power Infrastructure UCITS ETF |
2026-06-15 |
|
IE000YYVSM16 |
550000.000 |
10559205.86 |
19.1986 |
