| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2026-06-23 |
|
IE00BF541080 |
443000.000 |
61644321.20 |
139.1520 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2026-06-23 |
|
IE00BF540Z61 |
746000.000 |
56356862.56 |
75.5454 |
| VanEck Gold Miners UCITS ETF |
2026-06-23 |
|
IE00BQQP9F84 |
36150000.000 |
3189089561.90 |
88.2182 |
| VanEck S&P Global Mining UCITS ETF |
2026-06-23 |
|
IE00BDFBTQ78 |
30875000.000 |
1854543131.78 |
60.0662 |
| VanEck Video Gaming and eSports UCITS ETF |
2026-06-23 |
|
IE00BYWQWR46 |
9900000.000 |
565653258.58 |
57.1367 |
| VanEck Junior Gold Miners UCITS ETF |
2026-06-23 |
|
IE00BQQP9G91 |
11300000.000 |
1055815322.20 |
93.4350 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2026-06-23 |
|
IE00BDS67326 |
3750000.000 |
259586099.36 |
69.2230 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF |
2026-06-23 |
|
IE00BQQP9H09 |
5700000.000 |
348467823.88 |
61.1347 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2026-06-23 |
|
IE00BL0BMZ89 |
4800000.000 |
168510583.06 |
35.1064 |
| VanEck Semiconductor UCITS ETF |
2026-06-23 |
|
IE00BMC38736 |
78650000.000 |
9197201072.03 |
116.9383 |
| VanEck Hydrogen Economy UCITS ETF |
2026-06-23 |
|
IE00BMDH1538 |
13900000.000 |
137859046.95 |
9.9179 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2026-06-23 |
|
IE00BMDKNW35 |
42400000.000 |
637440409.09 |
15.0340 |
| VanEck New China UCITS ETF |
2026-06-23 |
|
IE0000H445G8 |
420000.000 |
6652307.25 |
15.8388 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2026-06-23 |
|
IE0002PG6CA6 |
83000000.000 |
1504430895.40 |
18.1257 |
| VanEck Sustainable Future of Food UCITS ETF |
2026-06-23 |
|
IE0005B8WVT6 |
630000.000 |
14126937.52 |
22.4237 |
| VanEck Space Innovators UCITS ETF |
2026-06-23 |
|
IE000YU9K6K2 |
23990000.000 |
2222616120.51 |
92.6476 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2026-06-23 |
|
IE000B9PQW54 |
510000.000 |
10783775.44 |
21.1447 |
| VanEck Circular Economy UCITS ETF |
2026-06-23 |
|
IE0001J5A2T9 |
605000.000 |
16636015.33 |
27.4975 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF |
2026-06-23 |
|
IE0005TF96I9 |
630000.000 |
11079524.92 |
17.5865 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2026-06-23 |
|
IE000M7V94E1 |
44570000.000 |
2503561275.23 |
56.1714 |
| VANECK OIL SERVICES UCITS ETF |
2026-06-23 |
|
IE000NXF88S1 |
8970000.000 |
282739037.66 |
31.5205 |
| VANECK DEFENSE UCITS ETF |
2026-06-23 |
|
IE000YYE6WK5 |
124000000.000 |
7220561960.85 |
58.2303 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2026-06-23 |
|
IE000J6CHW80 |
2674000.000 |
66942436.40 |
25.0346 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2026-06-23 |
|
IE0007I99HX7 |
1500000.000 |
36829020.35 |
24.5527 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2026-06-23 |
|
IE000SBU19F7 |
500000.000 |
12478965.26 |
24.9579 |
| VanEck Quantum Computing UCITS ETF |
2026-06-23 |
|
IE0007Y8Y157 |
28150000.000 |
871122272.00 |
30.9457 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF |
2026-06-23 |
|
IE000QYDXKV5 |
500000.000 |
9825822.57 |
19.6516 |
| VanEck Electrification and Power Infrastructure UCITS ETF |
2026-06-23 |
|
IE000YYVSM16 |
800000.000 |
15256301.64 |
19.0704 |
