| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2026-06-19 |
|
IE00BF541080 |
443000.000 |
61746124.41 |
139.3818 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2026-06-19 |
|
IE00BF540Z61 |
746000.000 |
56559962.44 |
75.8176 |
| VanEck Gold Miners UCITS ETF |
2026-06-19 |
|
IE00BQQP9F84 |
36250000.000 |
3385177276.98 |
93.3842 |
| VanEck S&P Global Mining UCITS ETF |
2026-06-19 |
|
IE00BDFBTQ78 |
30425000.000 |
1897006894.12 |
62.3503 |
| VanEck Video Gaming and eSports UCITS ETF |
2026-06-19 |
|
IE00BYWQWR46 |
9950000.000 |
581933203.21 |
58.4857 |
| VanEck Junior Gold Miners UCITS ETF |
2026-06-19 |
|
IE00BQQP9G91 |
11400000.000 |
1127861080.42 |
98.9352 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2026-06-19 |
|
IE00BDS67326 |
3750000.000 |
261111314.65 |
69.6297 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF |
2026-06-19 |
|
IE00BQQP9H09 |
5700000.000 |
351012889.69 |
61.5812 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2026-06-19 |
|
IE00BL0BMZ89 |
4800000.000 |
170854641.55 |
35.5947 |
| VanEck Semiconductor UCITS ETF |
2026-06-19 |
|
IE00BMC38736 |
77800000.000 |
9638781651.64 |
123.8918 |
| VanEck Hydrogen Economy UCITS ETF |
2026-06-19 |
|
IE00BMDH1538 |
13950000.000 |
142510171.86 |
10.2158 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2026-06-19 |
|
IE00BMDKNW35 |
42600000.000 |
660483708.42 |
15.5043 |
| VanEck New China UCITS ETF |
2026-06-19 |
|
IE0000H445G8 |
420000.000 |
6739615.15 |
16.0467 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2026-06-19 |
|
IE0002PG6CA6 |
82600000.000 |
1546662742.25 |
18.7247 |
| VanEck Sustainable Future of Food UCITS ETF |
2026-06-19 |
|
IE0005B8WVT6 |
630000.000 |
14053453.75 |
22.3071 |
| VanEck Space Innovators UCITS ETF |
2026-06-19 |
|
IE000YU9K6K2 |
24040000.000 |
2364241285.08 |
98.3461 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2026-06-19 |
|
IE000B9PQW54 |
510000.000 |
10786316.62 |
21.1496 |
| VanEck Circular Economy UCITS ETF |
2026-06-19 |
|
IE0001J5A2T9 |
605000.000 |
16833843.21 |
27.8245 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF |
2026-06-19 |
|
IE0005TF96I9 |
630000.000 |
11200770.48 |
17.7790 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2026-06-19 |
|
IE000M7V94E1 |
44620000.000 |
2589844150.76 |
58.0422 |
| VANECK OIL SERVICES UCITS ETF |
2026-06-19 |
|
IE000NXF88S1 |
9120000.000 |
287478680.25 |
31.5218 |
| VANECK DEFENSE UCITS ETF |
2026-06-19 |
|
IE000YYE6WK5 |
124800000.000 |
7517877110.90 |
60.2394 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2026-06-19 |
|
IE000J6CHW80 |
2674000.000 |
67063313.95 |
25.0798 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2026-06-19 |
|
IE0007I99HX7 |
1500000.000 |
37178739.05 |
24.7858 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2026-06-19 |
|
IE000SBU19F7 |
500000.000 |
12619937.61 |
25.2399 |
| VanEck Quantum Computing UCITS ETF |
2026-06-19 |
|
IE0007Y8Y157 |
27950000.000 |
871191247.11 |
31.1696 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF |
2026-06-19 |
|
IE000QYDXKV5 |
450000.000 |
8848696.93 |
19.6638 |
| VanEck Electrification and Power Infrastructure UCITS ETF |
2026-06-19 |
|
IE000YYVSM16 |
550000.000 |
10756312.49 |
19.5569 |
