| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2026-06-22 |
|
IE00BF541080 |
443000.000 |
61710427.86 |
139.3012 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2026-06-22 |
|
IE00BF540Z61 |
746000.000 |
56485889.23 |
75.7184 |
| VanEck Gold Miners UCITS ETF |
2026-06-22 |
|
IE00BQQP9F84 |
36250000.000 |
3342774394.59 |
92.2145 |
| VanEck S&P Global Mining UCITS ETF |
2026-06-22 |
|
IE00BDFBTQ78 |
30425000.000 |
1908407221.70 |
62.7250 |
| VanEck Video Gaming and eSports UCITS ETF |
2026-06-22 |
|
IE00BYWQWR46 |
9950000.000 |
574906877.88 |
57.7796 |
| VanEck Junior Gold Miners UCITS ETF |
2026-06-22 |
|
IE00BQQP9G91 |
11400000.000 |
1117645715.61 |
98.0391 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2026-06-22 |
|
IE00BDS67326 |
3750000.000 |
260936957.88 |
69.5832 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF |
2026-06-22 |
|
IE00BQQP9H09 |
5700000.000 |
346787516.57 |
60.8399 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2026-06-22 |
|
IE00BL0BMZ89 |
4800000.000 |
170045954.68 |
35.4262 |
| VanEck Semiconductor UCITS ETF |
2026-06-22 |
|
IE00BMC38736 |
77800000.000 |
9823591036.53 |
126.2672 |
| VanEck Hydrogen Economy UCITS ETF |
2026-06-22 |
|
IE00BMDH1538 |
13950000.000 |
143009363.61 |
10.2516 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2026-06-22 |
|
IE00BMDKNW35 |
42600000.000 |
654418421.52 |
15.3619 |
| VanEck New China UCITS ETF |
2026-06-22 |
|
IE0000H445G8 |
420000.000 |
6765470.16 |
16.1083 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2026-06-22 |
|
IE0002PG6CA6 |
82600000.000 |
1572426187.26 |
19.0366 |
| VanEck Sustainable Future of Food UCITS ETF |
2026-06-22 |
|
IE0005B8WVT6 |
630000.000 |
14052963.80 |
22.3063 |
| VanEck Space Innovators UCITS ETF |
2026-06-22 |
|
IE000YU9K6K2 |
24040000.000 |
2293030119.57 |
95.3839 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2026-06-22 |
|
IE000B9PQW54 |
510000.000 |
10694564.77 |
20.9697 |
| VanEck Circular Economy UCITS ETF |
2026-06-22 |
|
IE0001J5A2T9 |
605000.000 |
16764890.06 |
27.7106 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF |
2026-06-22 |
|
IE0005TF96I9 |
630000.000 |
11015555.38 |
17.4850 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2026-06-22 |
|
IE000M7V94E1 |
44620000.000 |
2565305382.74 |
57.4923 |
| VANECK OIL SERVICES UCITS ETF |
2026-06-22 |
|
IE000NXF88S1 |
9120000.000 |
290883943.64 |
31.8952 |
| VANECK DEFENSE UCITS ETF |
2026-06-22 |
|
IE000YYE6WK5 |
124800000.000 |
7311189065.46 |
58.5832 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2026-06-22 |
|
IE000J6CHW80 |
2674000.000 |
67010170.09 |
25.0599 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2026-06-22 |
|
IE0007I99HX7 |
1500000.000 |
36771716.30 |
24.5145 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2026-06-22 |
|
IE000SBU19F7 |
500000.000 |
12548523.32 |
25.0970 |
| VanEck Quantum Computing UCITS ETF |
2026-06-22 |
|
IE0007Y8Y157 |
27950000.000 |
878952827.24 |
31.4473 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF |
2026-06-22 |
|
IE000QYDXKV5 |
450000.000 |
8886967.98 |
19.7488 |
| VanEck Electrification and Power Infrastructure UCITS ETF |
2026-06-22 |
|
IE000YYVSM16 |
550000.000 |
10943345.69 |
19.8970 |
