| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2026-06-18 |
|
IE00BF541080 |
443000.000 |
61735564.08 |
139.3579 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2026-06-18 |
|
IE00BF540Z61 |
746000.000 |
56574977.13 |
75.8378 |
| VanEck Gold Miners UCITS ETF |
2026-06-18 |
|
IE00BQQP9F84 |
36250000.000 |
3405687884.16 |
93.9500 |
| VanEck S&P Global Mining UCITS ETF |
2026-06-18 |
|
IE00BDFBTQ78 |
30425000.000 |
1948260034.75 |
64.0348 |
| VanEck Video Gaming and eSports UCITS ETF |
2026-06-18 |
|
IE00BYWQWR46 |
10000000.000 |
584081983.98 |
58.4082 |
| VanEck Junior Gold Miners UCITS ETF |
2026-06-18 |
|
IE00BQQP9G91 |
11400000.000 |
1143292606.71 |
100.2888 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2026-06-18 |
|
IE00BDS67326 |
3750000.000 |
261327093.86 |
69.6872 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF |
2026-06-18 |
|
IE00BQQP9H09 |
5700000.000 |
351039222.10 |
61.5858 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2026-06-18 |
|
IE00BL0BMZ89 |
4800000.000 |
171121212.23 |
35.6503 |
| VanEck Semiconductor UCITS ETF |
2026-06-18 |
|
IE00BMC38736 |
77450000.000 |
9595705470.76 |
123.8955 |
| VanEck Hydrogen Economy UCITS ETF |
2026-06-18 |
|
IE00BMDH1538 |
13950000.000 |
141004185.27 |
10.1078 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2026-06-18 |
|
IE00BMDKNW35 |
42600000.000 |
660359803.36 |
15.5014 |
| VanEck New China UCITS ETF |
2026-06-18 |
|
IE0000H445G8 |
420000.000 |
6750836.10 |
16.0734 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2026-06-18 |
|
IE0002PG6CA6 |
82500000.000 |
1552023562.11 |
18.8124 |
| VanEck Sustainable Future of Food UCITS ETF |
2026-06-18 |
|
IE0005B8WVT6 |
630000.000 |
14015751.61 |
22.2472 |
| VanEck Space Innovators UCITS ETF |
2026-06-18 |
|
IE000YU9K6K2 |
23840000.000 |
2350218919.04 |
98.5830 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2026-06-18 |
|
IE000B9PQW54 |
510000.000 |
10778815.85 |
21.1349 |
| VanEck Circular Economy UCITS ETF |
2026-06-18 |
|
IE0001J5A2T9 |
605000.000 |
16911516.85 |
27.9529 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF |
2026-06-18 |
|
IE0005TF96I9 |
630000.000 |
11201830.00 |
17.7807 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2026-06-18 |
|
IE000M7V94E1 |
44620000.000 |
2595327299.89 |
58.1651 |
| VANECK OIL SERVICES UCITS ETF |
2026-06-18 |
|
IE000NXF88S1 |
9320000.000 |
293787009.15 |
31.5222 |
| VANECK DEFENSE UCITS ETF |
2026-06-18 |
|
IE000YYE6WK5 |
125300000.000 |
7590284164.06 |
60.5769 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2026-06-18 |
|
IE000J6CHW80 |
2674000.000 |
67052860.50 |
25.0759 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2026-06-18 |
|
IE0007I99HX7 |
1500000.000 |
37180614.84 |
24.7871 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2026-06-18 |
|
IE000SBU19F7 |
500000.000 |
12620870.46 |
25.2417 |
| VanEck Quantum Computing UCITS ETF |
2026-06-18 |
|
IE0007Y8Y157 |
27850000.000 |
872650367.56 |
31.3339 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF |
2026-06-18 |
|
IE000QYDXKV5 |
450000.000 |
8860039.15 |
19.6890 |
| VanEck Electrification and Power Infrastructure UCITS ETF |
2026-06-18 |
|
IE000YYVSM16 |
550000.000 |
10752624.24 |
19.5502 |
