| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2026-07-14 |
|
IE00BF541080 |
443000.000 |
61676989.81 |
139.2257 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2026-07-14 |
|
IE00BF540Z61 |
746000.000 |
56472366.04 |
75.7002 |
| VanEck Gold Miners UCITS ETF |
2026-07-14 |
|
IE00BQQP9F84 |
35600000.000 |
3010399472.76 |
84.5618 |
| VanEck S&P Global Mining UCITS ETF |
2026-07-14 |
|
IE00BDFBTQ78 |
33275000.000 |
1917705644.65 |
57.6320 |
| VanEck Video Gaming and eSports UCITS ETF |
2026-07-14 |
|
IE00BYWQWR46 |
9600000.000 |
579934626.55 |
60.4099 |
| VanEck Junior Gold Miners UCITS ETF |
2026-07-14 |
|
IE00BQQP9G91 |
11300000.000 |
1020478631.00 |
90.3078 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2026-07-14 |
|
IE00BDS67326 |
3534000.000 |
246559148.07 |
69.7677 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF |
2026-07-14 |
|
IE00BQQP9H09 |
5700000.000 |
363484818.41 |
63.7693 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2026-07-14 |
|
IE00BL0BMZ89 |
4700000.000 |
168972212.04 |
35.9515 |
| VanEck Semiconductor UCITS ETF |
2026-07-14 |
|
IE00BMC38736 |
79350000.000 |
8982424393.31 |
113.2001 |
| VanEck Hydrogen Economy UCITS ETF |
2026-07-14 |
|
IE00BMDH1538 |
13450000.000 |
123146241.80 |
9.1559 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2026-07-14 |
|
IE00BMDKNW35 |
41100000.000 |
526939950.24 |
12.8209 |
| VanEck New China UCITS ETF |
2026-07-14 |
|
IE0000H445G8 |
470000.000 |
7452951.25 |
15.8573 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2026-07-14 |
|
IE0002PG6CA6 |
83750000.000 |
1293366897.81 |
15.4432 |
| VanEck Sustainable Future of Food UCITS ETF |
2026-07-14 |
|
IE0005B8WVT6 |
630000.000 |
14301971.38 |
22.7015 |
| VanEck Space Innovators UCITS ETF |
2026-07-14 |
|
IE000YU9K6K2 |
21990000.000 |
1896556931.73 |
86.2463 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2026-07-14 |
|
IE000B9PQW54 |
610000.000 |
13890726.31 |
22.7717 |
| VanEck Circular Economy UCITS ETF |
2026-07-14 |
|
IE0001J5A2T9 |
605000.000 |
16975382.84 |
28.0585 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF |
2026-07-14 |
|
IE0005TF96I9 |
630000.000 |
11352812.65 |
18.0203 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2026-07-14 |
|
IE000M7V94E1 |
43320000.000 |
2196821611.94 |
50.7115 |
| VANECK OIL SERVICES UCITS ETF |
2026-07-14 |
|
IE000NXF88S1 |
9220000.000 |
292362421.84 |
31.7096 |
| VANECK DEFENSE UCITS ETF |
2026-07-14 |
|
IE000YYE6WK5 |
120450000.000 |
6931724186.61 |
57.5486 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2026-07-14 |
|
IE000J6CHW80 |
2724000.000 |
68336654.17 |
25.0869 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2026-07-14 |
|
IE0007I99HX7 |
1500000.000 |
38520786.26 |
25.6805 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2026-07-14 |
|
IE000SBU19F7 |
500000.000 |
12824243.89 |
25.6485 |
| VanEck Quantum Computing UCITS ETF |
2026-07-14 |
|
IE0007Y8Y157 |
28550000.000 |
805388592.11 |
28.2098 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF |
2026-07-14 |
|
IE000QYDXKV5 |
550000.000 |
11242133.51 |
20.4402 |
| VanEck Electrification and Power Infrastructure UCITS ETF |
2026-07-14 |
|
IE000YYVSM16 |
1750000.000 |
31773080.18 |
18.1560 |
