| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2026-06-24 |
|
IE00BF541080 |
443000.000 |
61662256.73 |
139.1925 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2026-06-24 |
|
IE00BF540Z61 |
746000.000 |
56380750.04 |
75.5774 |
| VanEck Gold Miners UCITS ETF |
2026-06-24 |
|
IE00BQQP9F84 |
36150000.000 |
3061361176.16 |
84.6850 |
| VanEck S&P Global Mining UCITS ETF |
2026-06-24 |
|
IE00BDFBTQ78 |
30875000.000 |
1793055489.95 |
58.0747 |
| VanEck Video Gaming and eSports UCITS ETF |
2026-06-24 |
|
IE00BYWQWR46 |
9900000.000 |
563756781.04 |
56.9451 |
| VanEck Junior Gold Miners UCITS ETF |
2026-06-24 |
|
IE00BQQP9G91 |
11300000.000 |
1010899155.10 |
89.4601 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2026-06-24 |
|
IE00BDS67326 |
3750000.000 |
258889548.98 |
69.0372 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF |
2026-06-24 |
|
IE00BQQP9H09 |
5700000.000 |
352171740.28 |
61.7845 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2026-06-24 |
|
IE00BL0BMZ89 |
4800000.000 |
169020727.29 |
35.2127 |
| VanEck Semiconductor UCITS ETF |
2026-06-24 |
|
IE00BMC38736 |
78500000.000 |
9167379179.41 |
116.7819 |
| VanEck Hydrogen Economy UCITS ETF |
2026-06-24 |
|
IE00BMDH1538 |
13900000.000 |
135065200.01 |
9.7169 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2026-06-24 |
|
IE00BMDKNW35 |
42150000.000 |
605002072.76 |
14.3535 |
| VanEck New China UCITS ETF |
2026-06-24 |
|
IE0000H445G8 |
420000.000 |
6650770.57 |
15.8352 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2026-06-24 |
|
IE0002PG6CA6 |
83100000.000 |
1488447065.81 |
17.9115 |
| VanEck Sustainable Future of Food UCITS ETF |
2026-06-24 |
|
IE0005B8WVT6 |
630000.000 |
14304038.89 |
22.7048 |
| VanEck Space Innovators UCITS ETF |
2026-06-24 |
|
IE000YU9K6K2 |
23340000.000 |
2070466235.00 |
88.7089 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2026-06-24 |
|
IE000B9PQW54 |
510000.000 |
11060257.33 |
21.6868 |
| VanEck Circular Economy UCITS ETF |
2026-06-24 |
|
IE0001J5A2T9 |
605000.000 |
16844917.90 |
27.8428 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF |
2026-06-24 |
|
IE0005TF96I9 |
630000.000 |
11235007.13 |
17.8333 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2026-06-24 |
|
IE000M7V94E1 |
44470000.000 |
2458938992.51 |
55.2943 |
| VANECK OIL SERVICES UCITS ETF |
2026-06-24 |
|
IE000NXF88S1 |
9320000.000 |
283352247.02 |
30.4026 |
| VANECK DEFENSE UCITS ETF |
2026-06-24 |
|
IE000YYE6WK5 |
123300000.000 |
7029245998.71 |
57.0093 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2026-06-24 |
|
IE000J6CHW80 |
2674000.000 |
67109412.13 |
25.0970 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2026-06-24 |
|
IE0007I99HX7 |
1500000.000 |
37182330.12 |
24.7882 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2026-06-24 |
|
IE000SBU19F7 |
500000.000 |
12644288.60 |
25.2886 |
| VanEck Quantum Computing UCITS ETF |
2026-06-24 |
|
IE0007Y8Y157 |
28300000.000 |
862421400.39 |
30.4743 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF |
2026-06-24 |
|
IE000QYDXKV5 |
500000.000 |
9757241.84 |
19.5145 |
| VanEck Electrification and Power Infrastructure UCITS ETF |
2026-06-24 |
|
IE000YYVSM16 |
800000.000 |
15226185.51 |
19.0327 |
