| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2026-07-13 |
|
IE00BF541080 |
443000.000 |
61670762.99 |
139.2117 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2026-07-13 |
|
IE00BF540Z61 |
746000.000 |
56432210.68 |
75.6464 |
| VanEck Gold Miners UCITS ETF |
2026-07-13 |
|
IE00BQQP9F84 |
35150000.000 |
2930032315.80 |
83.3580 |
| VanEck S&P Global Mining UCITS ETF |
2026-07-13 |
|
IE00BDFBTQ78 |
33225000.000 |
1872899504.80 |
56.3702 |
| VanEck Video Gaming and eSports UCITS ETF |
2026-07-13 |
|
IE00BYWQWR46 |
9600000.000 |
582059632.01 |
60.6312 |
| VanEck Junior Gold Miners UCITS ETF |
2026-07-13 |
|
IE00BQQP9G91 |
11350000.000 |
1005539689.44 |
88.5938 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2026-07-13 |
|
IE00BDS67326 |
3534000.000 |
246335373.01 |
69.7044 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF |
2026-07-13 |
|
IE00BQQP9H09 |
5700000.000 |
367049640.48 |
64.3947 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2026-07-13 |
|
IE00BL0BMZ89 |
4700000.000 |
169354363.00 |
36.0328 |
| VanEck Semiconductor UCITS ETF |
2026-07-13 |
|
IE00BMC38736 |
79300000.000 |
8742532111.96 |
110.2463 |
| VanEck Hydrogen Economy UCITS ETF |
2026-07-13 |
|
IE00BMDH1538 |
13650000.000 |
123999998.80 |
9.0842 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2026-07-13 |
|
IE00BMDKNW35 |
41200000.000 |
518433828.42 |
12.5833 |
| VanEck New China UCITS ETF |
2026-07-13 |
|
IE0000H445G8 |
470000.000 |
7341397.10 |
15.6200 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2026-07-13 |
|
IE0002PG6CA6 |
83650000.000 |
1259356393.79 |
15.0551 |
| VanEck Sustainable Future of Food UCITS ETF |
2026-07-13 |
|
IE0005B8WVT6 |
630000.000 |
14397443.40 |
22.8531 |
| VanEck Space Innovators UCITS ETF |
2026-07-13 |
|
IE000YU9K6K2 |
21990000.000 |
1882706746.74 |
85.6165 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2026-07-13 |
|
IE000B9PQW54 |
610000.000 |
14001751.24 |
22.9537 |
| VanEck Circular Economy UCITS ETF |
2026-07-13 |
|
IE0001J5A2T9 |
605000.000 |
16960235.34 |
28.0334 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF |
2026-07-13 |
|
IE0005TF96I9 |
630000.000 |
11743506.29 |
18.6405 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2026-07-13 |
|
IE000M7V94E1 |
43470000.000 |
2181945716.50 |
50.1943 |
| VANECK OIL SERVICES UCITS ETF |
2026-07-13 |
|
IE000NXF88S1 |
9120000.000 |
287088283.41 |
31.4790 |
| VANECK DEFENSE UCITS ETF |
2026-07-13 |
|
IE000YYE6WK5 |
120400000.000 |
6929226181.92 |
57.5517 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2026-07-13 |
|
IE000J6CHW80 |
2724000.000 |
68325982.40 |
25.0830 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2026-07-13 |
|
IE0007I99HX7 |
1500000.000 |
38737025.23 |
25.8247 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2026-07-13 |
|
IE000SBU19F7 |
500000.000 |
12876725.00 |
25.7535 |
| VanEck Quantum Computing UCITS ETF |
2026-07-13 |
|
IE0007Y8Y157 |
28450000.000 |
802676166.46 |
28.2136 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF |
2026-07-13 |
|
IE000QYDXKV5 |
550000.000 |
11152674.43 |
20.2776 |
| VanEck Electrification and Power Infrastructure UCITS ETF |
2026-07-13 |
|
IE000YYVSM16 |
1750000.000 |
31442383.60 |
17.9671 |
