| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2026-07-01 |
|
IE00BF541080 |
443000.000 |
61624925.68 |
139.1082 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2026-07-01 |
|
IE00BF540Z61 |
746000.000 |
56558812.65 |
75.8161 |
| VanEck Gold Miners UCITS ETF |
2026-07-01 |
|
IE00BQQP9F84 |
35100000.000 |
2986389653.89 |
85.0823 |
| VanEck S&P Global Mining UCITS ETF |
2026-07-01 |
|
IE00BDFBTQ78 |
31975000.000 |
1851139014.32 |
57.8933 |
| VanEck Video Gaming and eSports UCITS ETF |
2026-07-01 |
|
IE00BYWQWR46 |
9650000.000 |
580168505.86 |
60.1211 |
| VanEck Junior Gold Miners UCITS ETF |
2026-07-01 |
|
IE00BQQP9G91 |
11250000.000 |
1017206323.17 |
90.4183 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2026-07-01 |
|
IE00BDS67326 |
3646000.000 |
253354012.64 |
69.4882 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF |
2026-07-01 |
|
IE00BQQP9H09 |
5700000.000 |
359696149.89 |
63.1046 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2026-07-01 |
|
IE00BL0BMZ89 |
4750000.000 |
169270344.25 |
35.6359 |
| VanEck Semiconductor UCITS ETF |
2026-07-01 |
|
IE00BMC38736 |
79100000.000 |
9304505170.21 |
117.6296 |
| VanEck Hydrogen Economy UCITS ETF |
2026-07-01 |
|
IE00BMDH1538 |
13650000.000 |
134760875.34 |
9.8726 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2026-07-01 |
|
IE00BMDKNW35 |
41600000.000 |
558733812.39 |
13.4311 |
| VanEck New China UCITS ETF |
2026-07-01 |
|
IE0000H445G8 |
470000.000 |
7523418.43 |
16.0073 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2026-07-01 |
|
IE0002PG6CA6 |
83000000.000 |
1430178664.93 |
17.2311 |
| VanEck Sustainable Future of Food UCITS ETF |
2026-07-01 |
|
IE0005B8WVT6 |
630000.000 |
14416192.98 |
22.8828 |
| VanEck Space Innovators UCITS ETF |
2026-07-01 |
|
IE000YU9K6K2 |
21690000.000 |
2140726171.66 |
98.6965 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2026-07-01 |
|
IE000B9PQW54 |
510000.000 |
11817324.84 |
23.1712 |
| VanEck Circular Economy UCITS ETF |
2026-07-01 |
|
IE0001J5A2T9 |
605000.000 |
16895757.30 |
27.9269 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF |
2026-07-01 |
|
IE0005TF96I9 |
630000.000 |
11320763.37 |
17.9695 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2026-07-01 |
|
IE000M7V94E1 |
43470000.000 |
2306311671.68 |
53.0552 |
| VANECK OIL SERVICES UCITS ETF |
2026-07-01 |
|
IE000NXF88S1 |
9320000.000 |
275431149.06 |
29.5527 |
| VANECK DEFENSE UCITS ETF |
2026-07-01 |
|
IE000YYE6WK5 |
121050000.000 |
7135681680.47 |
58.9482 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2026-07-01 |
|
IE000J6CHW80 |
2674000.000 |
67264172.58 |
25.1549 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2026-07-01 |
|
IE0007I99HX7 |
1500000.000 |
38290253.78 |
25.5268 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2026-07-01 |
|
IE000SBU19F7 |
500000.000 |
12844071.30 |
25.6881 |
| VanEck Quantum Computing UCITS ETF |
2026-07-01 |
|
IE0007Y8Y157 |
27550000.000 |
829029101.97 |
30.0918 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF |
2026-07-01 |
|
IE000QYDXKV5 |
550000.000 |
10793796.65 |
19.6251 |
| VanEck Electrification and Power Infrastructure UCITS ETF |
2026-07-01 |
|
IE000YYVSM16 |
1200000.000 |
22722814.10 |
18.9357 |
