| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2026-06-17 |
|
IE00BF541080 |
443000.000 |
61684669.29 |
139.2430 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2026-06-17 |
|
IE00BF540Z61 |
746000.000 |
56661656.96 |
75.9540 |
| VanEck Gold Miners UCITS ETF |
2026-06-17 |
|
IE00BQQP9F84 |
36250000.000 |
3494354246.73 |
96.3960 |
| VanEck S&P Global Mining UCITS ETF |
2026-06-17 |
|
IE00BDFBTQ78 |
30175000.000 |
1982846943.17 |
65.7116 |
| VanEck Video Gaming and eSports UCITS ETF |
2026-06-17 |
|
IE00BYWQWR46 |
10000000.000 |
585342713.10 |
58.5343 |
| VanEck Junior Gold Miners UCITS ETF |
2026-06-17 |
|
IE00BQQP9G91 |
11350000.000 |
1173736152.52 |
103.4129 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2026-06-17 |
|
IE00BDS67326 |
3750000.000 |
263447620.36 |
70.2527 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF |
2026-06-17 |
|
IE00BQQP9H09 |
5700000.000 |
347902077.21 |
61.0355 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2026-06-17 |
|
IE00BL0BMZ89 |
4800000.000 |
171340502.66 |
35.6959 |
| VanEck Semiconductor UCITS ETF |
2026-06-17 |
|
IE00BMC38736 |
77550000.000 |
9065268235.84 |
116.8958 |
| VanEck Hydrogen Economy UCITS ETF |
2026-06-17 |
|
IE00BMDH1538 |
13950000.000 |
140560143.63 |
10.0760 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2026-06-17 |
|
IE00BMDKNW35 |
42400000.000 |
640679283.78 |
15.1104 |
| VanEck New China UCITS ETF |
2026-06-17 |
|
IE0000H445G8 |
420000.000 |
6760083.47 |
16.0954 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2026-06-17 |
|
IE0002PG6CA6 |
82100000.000 |
1564803517.53 |
19.0597 |
| VanEck Sustainable Future of Food UCITS ETF |
2026-06-17 |
|
IE0005B8WVT6 |
630000.000 |
13945771.33 |
22.1361 |
| VanEck Space Innovators UCITS ETF |
2026-06-17 |
|
IE000YU9K6K2 |
24290000.000 |
2425848085.05 |
99.8702 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2026-06-17 |
|
IE000B9PQW54 |
510000.000 |
10666790.30 |
20.9153 |
| VanEck Circular Economy UCITS ETF |
2026-06-17 |
|
IE0001J5A2T9 |
605000.000 |
16952414.65 |
28.0205 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF |
2026-06-17 |
|
IE0005TF96I9 |
630000.000 |
11036878.84 |
17.5189 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2026-06-17 |
|
IE000M7V94E1 |
44620000.000 |
2563710092.49 |
57.4565 |
| VANECK OIL SERVICES UCITS ETF |
2026-06-17 |
|
IE000NXF88S1 |
9420000.000 |
305650897.79 |
32.4470 |
| VANECK DEFENSE UCITS ETF |
2026-06-17 |
|
IE000YYE6WK5 |
125300000.000 |
7772576201.36 |
62.0317 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2026-06-17 |
|
IE000J6CHW80 |
2674000.000 |
66998437.26 |
25.0555 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2026-06-17 |
|
IE0007I99HX7 |
1500000.000 |
36883632.96 |
24.5891 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2026-06-17 |
|
IE000SBU19F7 |
500000.000 |
12515740.73 |
25.0315 |
| VanEck Quantum Computing UCITS ETF |
2026-06-17 |
|
IE0007Y8Y157 |
27750000.000 |
854670147.48 |
30.7989 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF |
2026-06-17 |
|
IE000QYDXKV5 |
450000.000 |
8996288.16 |
19.9918 |
| VanEck Electrification and Power Infrastructure UCITS ETF |
2026-06-17 |
|
IE000YYVSM16 |
550000.000 |
10678635.58 |
19.4157 |
