| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2026-06-29 |
|
IE00BF541080 |
443000.000 |
61654376.17 |
139.1747 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2026-06-29 |
|
IE00BF540Z61 |
746000.000 |
56585951.40 |
75.8525 |
| VanEck Gold Miners UCITS ETF |
2026-06-29 |
|
IE00BQQP9F84 |
35500000.000 |
3045085116.00 |
85.7770 |
| VanEck S&P Global Mining UCITS ETF |
2026-06-29 |
|
IE00BDFBTQ78 |
31175000.000 |
1809361427.76 |
58.0389 |
| VanEck Video Gaming and eSports UCITS ETF |
2026-06-29 |
|
IE00BYWQWR46 |
9650000.000 |
569426856.83 |
59.0080 |
| VanEck Junior Gold Miners UCITS ETF |
2026-06-29 |
|
IE00BQQP9G91 |
11250000.000 |
1027986663.07 |
91.3766 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2026-06-29 |
|
IE00BDS67326 |
3750000.000 |
261010768.73 |
69.6029 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF |
2026-06-29 |
|
IE00BQQP9H09 |
5700000.000 |
354979528.01 |
62.2771 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2026-06-29 |
|
IE00BL0BMZ89 |
4800000.000 |
169598402.41 |
35.3330 |
| VanEck Semiconductor UCITS ETF |
2026-06-29 |
|
IE00BMC38736 |
79000000.000 |
9553808128.59 |
120.9343 |
| VanEck Hydrogen Economy UCITS ETF |
2026-06-29 |
|
IE00BMDH1538 |
13700000.000 |
129182594.26 |
9.4294 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2026-06-29 |
|
IE00BMDKNW35 |
41850000.000 |
586626111.73 |
14.0174 |
| VanEck New China UCITS ETF |
2026-06-29 |
|
IE0000H445G8 |
420000.000 |
6667637.78 |
15.8753 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2026-06-29 |
|
IE0002PG6CA6 |
83000000.000 |
1399551846.64 |
16.8621 |
| VanEck Sustainable Future of Food UCITS ETF |
2026-06-29 |
|
IE0005B8WVT6 |
630000.000 |
14256812.48 |
22.6299 |
| VanEck Space Innovators UCITS ETF |
2026-06-29 |
|
IE000YU9K6K2 |
22140000.000 |
2131842500.17 |
96.2892 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2026-06-29 |
|
IE000B9PQW54 |
510000.000 |
11621635.94 |
22.7875 |
| VanEck Circular Economy UCITS ETF |
2026-06-29 |
|
IE0001J5A2T9 |
605000.000 |
16865799.84 |
27.8774 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF |
2026-06-29 |
|
IE0005TF96I9 |
630000.000 |
11463200.33 |
18.1956 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2026-06-29 |
|
IE000M7V94E1 |
43470000.000 |
2337539026.40 |
53.7736 |
| VANECK OIL SERVICES UCITS ETF |
2026-06-29 |
|
IE000NXF88S1 |
9320000.000 |
284834261.33 |
30.5616 |
| VANECK DEFENSE UCITS ETF |
2026-06-29 |
|
IE000YYE6WK5 |
121900000.000 |
6888844453.29 |
56.5123 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2026-06-29 |
|
IE000J6CHW80 |
2674000.000 |
67219865.87 |
25.1383 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2026-06-29 |
|
IE0007I99HX7 |
1500000.000 |
37769265.57 |
25.1795 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2026-06-29 |
|
IE000SBU19F7 |
500000.000 |
12787288.27 |
25.5746 |
| VanEck Quantum Computing UCITS ETF |
2026-06-29 |
|
IE0007Y8Y157 |
28000000.000 |
850272548.31 |
30.3669 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF |
2026-06-29 |
|
IE000QYDXKV5 |
500000.000 |
9848221.88 |
19.6964 |
| VanEck Electrification and Power Infrastructure UCITS ETF |
2026-06-29 |
|
IE000YYVSM16 |
950000.000 |
17913681.01 |
18.8565 |
