| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2026-06-26 |
|
IE00BF541080 |
443000.000 |
61684298.60 |
139.2422 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2026-06-26 |
|
IE00BF540Z61 |
746000.000 |
56513989.87 |
75.7560 |
| VanEck Gold Miners UCITS ETF |
2026-06-26 |
|
IE00BQQP9F84 |
35800000.000 |
3111150236.95 |
86.9036 |
| VanEck S&P Global Mining UCITS ETF |
2026-06-26 |
|
IE00BDFBTQ78 |
30875000.000 |
1805023295.23 |
58.4623 |
| VanEck Video Gaming and eSports UCITS ETF |
2026-06-26 |
|
IE00BYWQWR46 |
9850000.000 |
558931004.11 |
56.7443 |
| VanEck Junior Gold Miners UCITS ETF |
2026-06-26 |
|
IE00BQQP9G91 |
11250000.000 |
1033611297.05 |
91.8766 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2026-06-26 |
|
IE00BDS67326 |
3750000.000 |
260887735.61 |
69.5701 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF |
2026-06-26 |
|
IE00BQQP9H09 |
5700000.000 |
355669294.53 |
62.3981 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2026-06-26 |
|
IE00BL0BMZ89 |
4800000.000 |
168522747.88 |
35.1089 |
| VanEck Semiconductor UCITS ETF |
2026-06-26 |
|
IE00BMC38736 |
79050000.000 |
9205268732.63 |
116.4487 |
| VanEck Hydrogen Economy UCITS ETF |
2026-06-26 |
|
IE00BMDH1538 |
13700000.000 |
126523703.83 |
9.2353 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2026-06-26 |
|
IE00BMDKNW35 |
41900000.000 |
593457593.64 |
14.1637 |
| VanEck New China UCITS ETF |
2026-06-26 |
|
IE0000H445G8 |
420000.000 |
6513380.91 |
15.5080 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2026-06-26 |
|
IE0002PG6CA6 |
83650000.000 |
1407752262.91 |
16.8291 |
| VanEck Sustainable Future of Food UCITS ETF |
2026-06-26 |
|
IE0005B8WVT6 |
630000.000 |
14340256.25 |
22.7623 |
| VanEck Space Innovators UCITS ETF |
2026-06-26 |
|
IE000YU9K6K2 |
22790000.000 |
1996788754.98 |
87.6169 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2026-06-26 |
|
IE000B9PQW54 |
510000.000 |
11427188.20 |
22.4063 |
| VanEck Circular Economy UCITS ETF |
2026-06-26 |
|
IE0001J5A2T9 |
605000.000 |
16964845.12 |
28.0411 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF |
2026-06-26 |
|
IE0005TF96I9 |
630000.000 |
11509452.88 |
18.2690 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2026-06-26 |
|
IE000M7V94E1 |
43620000.000 |
2346570512.19 |
53.7957 |
| VANECK OIL SERVICES UCITS ETF |
2026-06-26 |
|
IE000NXF88S1 |
9370000.000 |
288137376.56 |
30.7511 |
| VANECK DEFENSE UCITS ETF |
2026-06-26 |
|
IE000YYE6WK5 |
122850000.000 |
6852549118.39 |
55.7798 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2026-06-26 |
|
IE000J6CHW80 |
2674000.000 |
67167761.32 |
25.1188 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2026-06-26 |
|
IE0007I99HX7 |
1500000.000 |
37654603.71 |
25.1031 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2026-06-26 |
|
IE000SBU19F7 |
500000.000 |
12834847.83 |
25.6697 |
| VanEck Quantum Computing UCITS ETF |
2026-06-26 |
|
IE0007Y8Y157 |
28400000.000 |
848334649.30 |
29.8709 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF |
2026-06-26 |
|
IE000QYDXKV5 |
500000.000 |
9814499.59 |
19.6290 |
| VanEck Electrification and Power Infrastructure UCITS ETF |
2026-06-26 |
|
IE000YYVSM16 |
950000.000 |
17609095.87 |
18.5359 |
