| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2026-07-10 |
|
IE00BF541080 |
443000.000 |
61710699.31 |
139.3018 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2026-07-10 |
|
IE00BF540Z61 |
746000.000 |
56557151.56 |
75.8139 |
| VanEck Gold Miners UCITS ETF |
2026-07-10 |
|
IE00BQQP9F84 |
35350000.000 |
3020636102.10 |
85.4494 |
| VanEck S&P Global Mining UCITS ETF |
2026-07-10 |
|
IE00BDFBTQ78 |
32825000.000 |
1883759323.88 |
57.3879 |
| VanEck Video Gaming and eSports UCITS ETF |
2026-07-10 |
|
IE00BYWQWR46 |
9600000.000 |
583800916.96 |
60.8126 |
| VanEck Junior Gold Miners UCITS ETF |
2026-07-10 |
|
IE00BQQP9G91 |
11300000.000 |
1029307183.64 |
91.0891 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2026-07-10 |
|
IE00BDS67326 |
3534000.000 |
247041406.80 |
69.9042 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF |
2026-07-10 |
|
IE00BQQP9H09 |
5750000.000 |
369193951.27 |
64.2076 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2026-07-10 |
|
IE00BL0BMZ89 |
4700000.000 |
170053194.65 |
36.1815 |
| VanEck Semiconductor UCITS ETF |
2026-07-10 |
|
IE00BMC38736 |
79250000.000 |
9123213163.42 |
115.1194 |
| VanEck Hydrogen Economy UCITS ETF |
2026-07-10 |
|
IE00BMDH1538 |
13650000.000 |
125818891.00 |
9.2175 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2026-07-10 |
|
IE00BMDKNW35 |
41200000.000 |
539822166.28 |
13.1025 |
| VanEck New China UCITS ETF |
2026-07-10 |
|
IE0000H445G8 |
470000.000 |
7448374.23 |
15.8476 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2026-07-10 |
|
IE0002PG6CA6 |
83950000.000 |
1306480908.81 |
15.5626 |
| VanEck Sustainable Future of Food UCITS ETF |
2026-07-10 |
|
IE0005B8WVT6 |
630000.000 |
14490748.06 |
23.0012 |
| VanEck Space Innovators UCITS ETF |
2026-07-10 |
|
IE000YU9K6K2 |
21840000.000 |
1937758662.63 |
88.7252 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2026-07-10 |
|
IE000B9PQW54 |
610000.000 |
14055002.69 |
23.0410 |
| VanEck Circular Economy UCITS ETF |
2026-07-10 |
|
IE0001J5A2T9 |
605000.000 |
17034380.11 |
28.1560 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF |
2026-07-10 |
|
IE0005TF96I9 |
630000.000 |
11685031.00 |
18.5477 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2026-07-10 |
|
IE000M7V94E1 |
43470000.000 |
2279068207.86 |
52.4285 |
| VANECK OIL SERVICES UCITS ETF |
2026-07-10 |
|
IE000NXF88S1 |
9070000.000 |
282946685.71 |
31.1959 |
| VANECK DEFENSE UCITS ETF |
2026-07-10 |
|
IE000YYE6WK5 |
120400000.000 |
7052675131.54 |
58.5770 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2026-07-10 |
|
IE000J6CHW80 |
2674000.000 |
67219715.60 |
25.1383 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2026-07-10 |
|
IE0007I99HX7 |
1500000.000 |
38688628.28 |
25.7924 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2026-07-10 |
|
IE000SBU19F7 |
500000.000 |
12878680.37 |
25.7574 |
| VanEck Quantum Computing UCITS ETF |
2026-07-10 |
|
IE0007Y8Y157 |
28450000.000 |
825593927.48 |
29.0191 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF |
2026-07-10 |
|
IE000QYDXKV5 |
550000.000 |
11096806.66 |
20.1760 |
| VanEck Electrification and Power Infrastructure UCITS ETF |
2026-07-10 |
|
IE000YYVSM16 |
1750000.000 |
31853950.40 |
18.2023 |
