| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2026-06-25 |
|
IE00BF541080 |
443000.000 |
61692960.40 |
139.2618 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2026-06-25 |
|
IE00BF540Z61 |
746000.000 |
56498376.72 |
75.7351 |
| VanEck Gold Miners UCITS ETF |
2026-06-25 |
|
IE00BQQP9F84 |
35700000.000 |
3054161905.70 |
85.5508 |
| VanEck S&P Global Mining UCITS ETF |
2026-06-25 |
|
IE00BDFBTQ78 |
30875000.000 |
1800283145.30 |
58.3088 |
| VanEck Video Gaming and eSports UCITS ETF |
2026-06-25 |
|
IE00BYWQWR46 |
9850000.000 |
557614195.25 |
56.6106 |
| VanEck Junior Gold Miners UCITS ETF |
2026-06-25 |
|
IE00BQQP9G91 |
11300000.000 |
1017159662.58 |
90.0141 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2026-06-25 |
|
IE00BDS67326 |
3750000.000 |
260194669.66 |
69.3852 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF |
2026-06-25 |
|
IE00BQQP9H09 |
5700000.000 |
350613602.61 |
61.5112 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2026-06-25 |
|
IE00BL0BMZ89 |
4800000.000 |
168938636.88 |
35.1955 |
| VanEck Semiconductor UCITS ETF |
2026-06-25 |
|
IE00BMC38736 |
78700000.000 |
9549861067.29 |
121.3451 |
| VanEck Hydrogen Economy UCITS ETF |
2026-06-25 |
|
IE00BMDH1538 |
13700000.000 |
131662509.77 |
9.6104 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2026-06-25 |
|
IE00BMDKNW35 |
41900000.000 |
582934965.94 |
13.9125 |
| VanEck New China UCITS ETF |
2026-06-25 |
|
IE0000H445G8 |
420000.000 |
6689200.84 |
15.9267 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2026-06-25 |
|
IE0002PG6CA6 |
83300000.000 |
1457753163.90 |
17.5000 |
| VanEck Sustainable Future of Food UCITS ETF |
2026-06-25 |
|
IE0005B8WVT6 |
630000.000 |
14276957.20 |
22.6618 |
| VanEck Space Innovators UCITS ETF |
2026-06-25 |
|
IE000YU9K6K2 |
23090000.000 |
1994084162.46 |
86.3614 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2026-06-25 |
|
IE000B9PQW54 |
510000.000 |
11145500.71 |
21.8539 |
| VanEck Circular Economy UCITS ETF |
2026-06-25 |
|
IE0001J5A2T9 |
605000.000 |
17018918.34 |
28.1304 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF |
2026-06-25 |
|
IE0005TF96I9 |
630000.000 |
11346952.66 |
18.0110 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2026-06-25 |
|
IE000M7V94E1 |
44470000.000 |
2410678406.71 |
54.2091 |
| VANECK OIL SERVICES UCITS ETF |
2026-06-25 |
|
IE000NXF88S1 |
9370000.000 |
292562543.61 |
31.2233 |
| VANECK DEFENSE UCITS ETF |
2026-06-25 |
|
IE000YYE6WK5 |
122850000.000 |
6859619532.94 |
55.8374 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2026-06-25 |
|
IE000J6CHW80 |
2674000.000 |
67194000.56 |
25.1286 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2026-06-25 |
|
IE0007I99HX7 |
1500000.000 |
37190786.87 |
24.7939 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2026-06-25 |
|
IE000SBU19F7 |
500000.000 |
12767396.89 |
25.5348 |
| VanEck Quantum Computing UCITS ETF |
2026-06-25 |
|
IE0007Y8Y157 |
28300000.000 |
850374152.54 |
30.0486 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF |
2026-06-25 |
|
IE000QYDXKV5 |
500000.000 |
9836651.13 |
19.6733 |
| VanEck Electrification and Power Infrastructure UCITS ETF |
2026-06-25 |
|
IE000YYVSM16 |
950000.000 |
18268792.45 |
19.2303 |
