| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2026-06-30 |
|
IE00BF541080 |
443000.000 |
61631675.57 |
139.1234 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2026-06-30 |
|
IE00BF540Z61 |
746000.000 |
56593955.41 |
75.8632 |
| VanEck Gold Miners UCITS ETF |
2026-06-30 |
|
IE00BQQP9F84 |
35400000.000 |
3016112536.68 |
85.2009 |
| VanEck S&P Global Mining UCITS ETF |
2026-06-30 |
|
IE00BDFBTQ78 |
31725000.000 |
1842104303.78 |
58.0648 |
| VanEck Video Gaming and eSports UCITS ETF |
2026-06-30 |
|
IE00BYWQWR46 |
9650000.000 |
572130354.83 |
59.2881 |
| VanEck Junior Gold Miners UCITS ETF |
2026-06-30 |
|
IE00BQQP9G91 |
11250000.000 |
1016166281.33 |
90.3259 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2026-06-30 |
|
IE00BDS67326 |
3646000.000 |
253901948.21 |
69.6385 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF |
2026-06-30 |
|
IE00BQQP9H09 |
5700000.000 |
354141369.17 |
62.1301 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2026-06-30 |
|
IE00BL0BMZ89 |
4800000.000 |
170271871.68 |
35.4733 |
| VanEck Semiconductor UCITS ETF |
2026-06-30 |
|
IE00BMC38736 |
79000000.000 |
9949031293.44 |
125.9371 |
| VanEck Hydrogen Economy UCITS ETF |
2026-06-30 |
|
IE00BMDH1538 |
13650000.000 |
133961101.17 |
9.8140 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2026-06-30 |
|
IE00BMDKNW35 |
41600000.000 |
567549398.87 |
13.6430 |
| VanEck New China UCITS ETF |
2026-06-30 |
|
IE0000H445G8 |
470000.000 |
7482742.18 |
15.9207 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2026-06-30 |
|
IE0002PG6CA6 |
83000000.000 |
1427522561.38 |
17.1991 |
| VanEck Sustainable Future of Food UCITS ETF |
2026-06-30 |
|
IE0005B8WVT6 |
630000.000 |
14303725.23 |
22.7043 |
| VanEck Space Innovators UCITS ETF |
2026-06-30 |
|
IE000YU9K6K2 |
21790000.000 |
2190899017.36 |
100.5461 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2026-06-30 |
|
IE000B9PQW54 |
510000.000 |
11558198.42 |
22.6631 |
| VanEck Circular Economy UCITS ETF |
2026-06-30 |
|
IE0001J5A2T9 |
605000.000 |
16880334.74 |
27.9014 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF |
2026-06-30 |
|
IE0005TF96I9 |
630000.000 |
11211270.25 |
17.7957 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2026-06-30 |
|
IE000M7V94E1 |
43470000.000 |
2316773638.15 |
53.2959 |
| VANECK OIL SERVICES UCITS ETF |
2026-06-30 |
|
IE000NXF88S1 |
9320000.000 |
284232095.66 |
30.4970 |
| VANECK DEFENSE UCITS ETF |
2026-06-30 |
|
IE000YYE6WK5 |
121200000.000 |
6967901192.18 |
57.4909 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2026-06-30 |
|
IE000J6CHW80 |
2674000.000 |
67225156.75 |
25.1403 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2026-06-30 |
|
IE0007I99HX7 |
1500000.000 |
37853466.53 |
25.2356 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2026-06-30 |
|
IE000SBU19F7 |
500000.000 |
12771772.10 |
25.5435 |
| VanEck Quantum Computing UCITS ETF |
2026-06-30 |
|
IE0007Y8Y157 |
28000000.000 |
853806511.04 |
30.4931 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF |
2026-06-30 |
|
IE000QYDXKV5 |
500000.000 |
9894973.70 |
19.7899 |
| VanEck Electrification and Power Infrastructure UCITS ETF |
2026-06-30 |
|
IE000YYVSM16 |
1200000.000 |
23262942.13 |
19.3858 |
