| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2026-06-16 |
|
IE00BF541080 |
393000.000 |
54790026.26 |
139.4148 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2026-06-16 |
|
IE00BF540Z61 |
746000.000 |
56784926.36 |
76.1192 |
| VanEck Gold Miners UCITS ETF |
2026-06-16 |
|
IE00BQQP9F84 |
36250000.000 |
3568391269.96 |
98.4384 |
| VanEck S&P Global Mining UCITS ETF |
2026-06-16 |
|
IE00BDFBTQ78 |
30125000.000 |
1996942327.72 |
66.2885 |
| VanEck Video Gaming and eSports UCITS ETF |
2026-06-16 |
|
IE00BYWQWR46 |
10000000.000 |
585768636.35 |
58.5769 |
| VanEck Junior Gold Miners UCITS ETF |
2026-06-16 |
|
IE00BQQP9G91 |
11400000.000 |
1197376832.99 |
105.0331 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2026-06-16 |
|
IE00BDS67326 |
3750000.000 |
263148422.30 |
70.1729 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF |
2026-06-16 |
|
IE00BQQP9H09 |
5700000.000 |
356103866.56 |
62.4744 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2026-06-16 |
|
IE00BL0BMZ89 |
4800000.000 |
172053494.67 |
35.8445 |
| VanEck Semiconductor UCITS ETF |
2026-06-16 |
|
IE00BMC38736 |
77350000.000 |
8889971163.23 |
114.9318 |
| VanEck Hydrogen Economy UCITS ETF |
2026-06-16 |
|
IE00BMDH1538 |
13950000.000 |
140623343.78 |
10.0805 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2026-06-16 |
|
IE00BMDKNW35 |
42400000.000 |
652694107.25 |
15.3937 |
| VanEck New China UCITS ETF |
2026-06-16 |
|
IE0000H445G8 |
420000.000 |
6780731.66 |
16.1446 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2026-06-16 |
|
IE0002PG6CA6 |
82100000.000 |
1553874832.74 |
18.9266 |
| VanEck Sustainable Future of Food UCITS ETF |
2026-06-16 |
|
IE0005B8WVT6 |
630000.000 |
14116269.57 |
22.4068 |
| VanEck Space Innovators UCITS ETF |
2026-06-16 |
|
IE000YU9K6K2 |
24290000.000 |
2402734833.32 |
98.9187 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2026-06-16 |
|
IE000B9PQW54 |
510000.000 |
10606185.08 |
20.7964 |
| VanEck Circular Economy UCITS ETF |
2026-06-16 |
|
IE0001J5A2T9 |
605000.000 |
17034634.59 |
28.1564 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF |
2026-06-16 |
|
IE0005TF96I9 |
630000.000 |
11192172.29 |
17.7654 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2026-06-16 |
|
IE000M7V94E1 |
44670000.000 |
2570734500.53 |
57.5495 |
| VANECK OIL SERVICES UCITS ETF |
2026-06-16 |
|
IE000NXF88S1 |
9670000.000 |
319559481.14 |
33.0465 |
| VANECK DEFENSE UCITS ETF |
2026-06-16 |
|
IE000YYE6WK5 |
125300000.000 |
7748417751.48 |
61.8389 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2026-06-16 |
|
IE000J6CHW80 |
2674000.000 |
67099718.83 |
25.0934 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2026-06-16 |
|
IE0007I99HX7 |
1500000.000 |
37701628.78 |
25.1344 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2026-06-16 |
|
IE000SBU19F7 |
500000.000 |
12739291.55 |
25.4786 |
| VanEck Quantum Computing UCITS ETF |
2026-06-16 |
|
IE0007Y8Y157 |
27400000.000 |
854880076.19 |
31.2000 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF |
2026-06-16 |
|
IE000QYDXKV5 |
450000.000 |
9011324.96 |
20.0252 |
| VanEck Electrification and Power Infrastructure UCITS ETF |
2026-06-16 |
|
IE000YYVSM16 |
550000.000 |
10626117.30 |
19.3202 |
