| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2026-07-02 |
|
IE00BF541080 |
443000.000 |
61680954.64 |
139.2347 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2026-07-02 |
|
IE00BF540Z61 |
746000.000 |
56651483.73 |
75.9403 |
| VanEck Gold Miners UCITS ETF |
2026-07-02 |
|
IE00BQQP9F84 |
35050000.000 |
3099739649.38 |
88.4377 |
| VanEck S&P Global Mining UCITS ETF |
2026-07-02 |
|
IE00BDFBTQ78 |
31975000.000 |
1878163873.93 |
58.7385 |
| VanEck Video Gaming and eSports UCITS ETF |
2026-07-02 |
|
IE00BYWQWR46 |
9650000.000 |
584185230.41 |
60.5373 |
| VanEck Junior Gold Miners UCITS ETF |
2026-07-02 |
|
IE00BQQP9G91 |
11250000.000 |
1061268991.76 |
94.3350 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2026-07-02 |
|
IE00BDS67326 |
3646000.000 |
254507827.69 |
69.8047 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF |
2026-07-02 |
|
IE00BQQP9H09 |
5700000.000 |
365758223.00 |
64.1681 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2026-07-02 |
|
IE00BL0BMZ89 |
4750000.000 |
171195687.77 |
36.0412 |
| VanEck Semiconductor UCITS ETF |
2026-07-02 |
|
IE00BMC38736 |
79050000.000 |
8863354874.59 |
112.1234 |
| VanEck Hydrogen Economy UCITS ETF |
2026-07-02 |
|
IE00BMDH1538 |
13650000.000 |
134224648.45 |
9.8333 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2026-07-02 |
|
IE00BMDKNW35 |
41250000.000 |
536479793.61 |
13.0056 |
| VanEck New China UCITS ETF |
2026-07-02 |
|
IE0000H445G8 |
470000.000 |
7464540.19 |
15.8820 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2026-07-02 |
|
IE0002PG6CA6 |
83000000.000 |
1411846607.03 |
17.0102 |
| VanEck Sustainable Future of Food UCITS ETF |
2026-07-02 |
|
IE0005B8WVT6 |
630000.000 |
14662204.22 |
23.2733 |
| VanEck Space Innovators UCITS ETF |
2026-07-02 |
|
IE000YU9K6K2 |
21790000.000 |
2153260000.77 |
98.8187 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2026-07-02 |
|
IE000B9PQW54 |
510000.000 |
12178838.58 |
23.8801 |
| VanEck Circular Economy UCITS ETF |
2026-07-02 |
|
IE0001J5A2T9 |
605000.000 |
17036379.90 |
28.1593 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF |
2026-07-02 |
|
IE0005TF96I9 |
630000.000 |
11689908.20 |
18.5554 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2026-07-02 |
|
IE000M7V94E1 |
43470000.000 |
2308949778.26 |
53.1159 |
| VANECK OIL SERVICES UCITS ETF |
2026-07-02 |
|
IE000NXF88S1 |
9320000.000 |
275457740.44 |
29.5556 |
| VANECK DEFENSE UCITS ETF |
2026-07-02 |
|
IE000YYE6WK5 |
120800000.000 |
7411248443.02 |
61.3514 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2026-07-02 |
|
IE000J6CHW80 |
2674000.000 |
67342491.12 |
25.1842 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2026-07-02 |
|
IE0007I99HX7 |
1500000.000 |
38718334.64 |
25.8122 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2026-07-02 |
|
IE000SBU19F7 |
500000.000 |
12988971.59 |
25.9779 |
| VanEck Quantum Computing UCITS ETF |
2026-07-02 |
|
IE0007Y8Y157 |
28100000.000 |
838349032.15 |
29.8345 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF |
2026-07-02 |
|
IE000QYDXKV5 |
550000.000 |
11034673.31 |
20.0630 |
| VanEck Electrification and Power Infrastructure UCITS ETF |
2026-07-02 |
|
IE000YYVSM16 |
1250000.000 |
23410876.47 |
18.7287 |
