| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2026-07-16 |
|
IE00BF541080 |
443000.000 |
61718999.61 |
139.3205 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2026-07-16 |
|
IE00BF540Z61 |
754000.000 |
57076142.78 |
75.6978 |
| VanEck Gold Miners UCITS ETF |
2026-07-16 |
|
IE00BQQP9F84 |
35750000.000 |
2901687205.36 |
81.1661 |
| VanEck S&P Global Mining UCITS ETF |
2026-07-16 |
|
IE00BDFBTQ78 |
33275000.000 |
1858230757.10 |
55.8447 |
| VanEck Video Gaming and eSports UCITS ETF |
2026-07-16 |
|
IE00BYWQWR46 |
9600000.000 |
582960679.93 |
60.7251 |
| VanEck Junior Gold Miners UCITS ETF |
2026-07-16 |
|
IE00BQQP9G91 |
11400000.000 |
981248837.76 |
86.0745 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2026-07-16 |
|
IE00BDS67326 |
3534000.000 |
246449902.44 |
69.7368 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF |
2026-07-16 |
|
IE00BQQP9H09 |
5700000.000 |
371822448.19 |
65.2320 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2026-07-16 |
|
IE00BL0BMZ89 |
4700000.000 |
171370084.59 |
36.4617 |
| VanEck Semiconductor UCITS ETF |
2026-07-16 |
|
IE00BMC38736 |
79900000.000 |
8521463250.83 |
106.6516 |
| VanEck Hydrogen Economy UCITS ETF |
2026-07-16 |
|
IE00BMDH1538 |
13550000.000 |
120546767.32 |
8.8964 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2026-07-16 |
|
IE00BMDKNW35 |
41050000.000 |
503373007.19 |
12.2624 |
| VanEck New China UCITS ETF |
2026-07-16 |
|
IE0000H445G8 |
470000.000 |
7640945.46 |
16.2573 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2026-07-16 |
|
IE0002PG6CA6 |
81900000.000 |
1195447254.11 |
14.5964 |
| VanEck Sustainable Future of Food UCITS ETF |
2026-07-16 |
|
IE0005B8WVT6 |
630000.000 |
14560003.27 |
23.1111 |
| VanEck Space Innovators UCITS ETF |
2026-07-16 |
|
IE000YU9K6K2 |
21990000.000 |
1763299405.70 |
80.1864 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2026-07-16 |
|
IE000B9PQW54 |
610000.000 |
13922467.07 |
22.8237 |
| VanEck Circular Economy UCITS ETF |
2026-07-16 |
|
IE0001J5A2T9 |
605000.000 |
17207119.78 |
28.4415 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF |
2026-07-16 |
|
IE0005TF96I9 |
630000.000 |
11743900.11 |
18.6411 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2026-07-16 |
|
IE000M7V94E1 |
43520000.000 |
2119042360.07 |
48.6912 |
| VANECK OIL SERVICES UCITS ETF |
2026-07-16 |
|
IE000NXF88S1 |
9270000.000 |
287200205.70 |
30.9817 |
| VANECK DEFENSE UCITS ETF |
2026-07-16 |
|
IE000YYE6WK5 |
120400000.000 |
6886527378.08 |
57.1971 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2026-07-16 |
|
IE000J6CHW80 |
2724000.000 |
68449666.08 |
25.1284 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2026-07-16 |
|
IE0007I99HX7 |
1450000.000 |
37870327.37 |
26.1175 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2026-07-16 |
|
IE000SBU19F7 |
500000.000 |
13013489.27 |
26.0270 |
| VanEck Quantum Computing UCITS ETF |
2026-07-16 |
|
IE0007Y8Y157 |
28650000.000 |
780205377.20 |
27.2323 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF |
2026-07-16 |
|
IE000QYDXKV5 |
600000.000 |
12297291.11 |
20.4955 |
| VanEck Electrification and Power Infrastructure UCITS ETF |
2026-07-16 |
|
IE000YYVSM16 |
1750000.000 |
30989691.95 |
17.7084 |
