| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2026-07-15 |
|
IE00BF541080 |
443000.000 |
61703770.68 |
139.2862 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2026-07-15 |
|
IE00BF540Z61 |
746000.000 |
56510153.67 |
75.7509 |
| VanEck Gold Miners UCITS ETF |
2026-07-15 |
|
IE00BQQP9F84 |
35600000.000 |
2984254613.46 |
83.8274 |
| VanEck S&P Global Mining UCITS ETF |
2026-07-15 |
|
IE00BDFBTQ78 |
33275000.000 |
1907466014.82 |
57.3243 |
| VanEck Video Gaming and eSports UCITS ETF |
2026-07-15 |
|
IE00BYWQWR46 |
9600000.000 |
583103479.59 |
60.7399 |
| VanEck Junior Gold Miners UCITS ETF |
2026-07-15 |
|
IE00BQQP9G91 |
11300000.000 |
1007032134.48 |
89.1179 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2026-07-15 |
|
IE00BDS67326 |
3534000.000 |
246645145.26 |
69.7921 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF |
2026-07-15 |
|
IE00BQQP9H09 |
5700000.000 |
366026918.07 |
64.2152 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2026-07-15 |
|
IE00BL0BMZ89 |
4700000.000 |
170554160.28 |
36.2881 |
| VanEck Semiconductor UCITS ETF |
2026-07-15 |
|
IE00BMC38736 |
79650000.000 |
8842285873.78 |
111.0143 |
| VanEck Hydrogen Economy UCITS ETF |
2026-07-15 |
|
IE00BMDH1538 |
13550000.000 |
124048501.32 |
9.1549 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2026-07-15 |
|
IE00BMDKNW35 |
40900000.000 |
532428226.31 |
13.0178 |
| VanEck New China UCITS ETF |
2026-07-15 |
|
IE0000H445G8 |
470000.000 |
7583793.98 |
16.1357 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2026-07-15 |
|
IE0002PG6CA6 |
83800000.000 |
1266818960.32 |
15.1172 |
| VanEck Sustainable Future of Food UCITS ETF |
2026-07-15 |
|
IE0005B8WVT6 |
630000.000 |
14369635.57 |
22.8089 |
| VanEck Space Innovators UCITS ETF |
2026-07-15 |
|
IE000YU9K6K2 |
21990000.000 |
1880080810.49 |
85.4971 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2026-07-15 |
|
IE000B9PQW54 |
610000.000 |
13970146.79 |
22.9019 |
| VanEck Circular Economy UCITS ETF |
2026-07-15 |
|
IE0001J5A2T9 |
605000.000 |
16996793.58 |
28.0939 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF |
2026-07-15 |
|
IE0005TF96I9 |
630000.000 |
11458368.60 |
18.1879 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2026-07-15 |
|
IE000M7V94E1 |
43470000.000 |
2201804322.01 |
50.6511 |
| VANECK OIL SERVICES UCITS ETF |
2026-07-15 |
|
IE000NXF88S1 |
9270000.000 |
291222923.60 |
31.4156 |
| VANECK DEFENSE UCITS ETF |
2026-07-15 |
|
IE000YYE6WK5 |
120450000.000 |
6971088849.67 |
57.8754 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2026-07-15 |
|
IE000J6CHW80 |
2724000.000 |
68453370.84 |
25.1297 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2026-07-15 |
|
IE0007I99HX7 |
1450000.000 |
37351051.38 |
25.7593 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2026-07-15 |
|
IE000SBU19F7 |
500000.000 |
12867944.27 |
25.7359 |
| VanEck Quantum Computing UCITS ETF |
2026-07-15 |
|
IE0007Y8Y157 |
28650000.000 |
800499222.49 |
27.9406 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF |
2026-07-15 |
|
IE000QYDXKV5 |
600000.000 |
12261207.08 |
20.4353 |
| VanEck Electrification and Power Infrastructure UCITS ETF |
2026-07-15 |
|
IE000YYVSM16 |
1750000.000 |
31650053.47 |
18.0857 |
