| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2026-07-17 |
|
IE00BF541080 |
443000.000 |
61684066.72 |
139.2417 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2026-07-17 |
|
IE00BF540Z61 |
754000.000 |
57039134.98 |
75.6487 |
| VanEck Gold Miners UCITS ETF |
2026-07-17 |
|
IE00BQQP9F84 |
35700000.000 |
2875333016.42 |
80.5415 |
| VanEck S&P Global Mining UCITS ETF |
2026-07-17 |
|
IE00BDFBTQ78 |
33275000.000 |
1827824964.35 |
54.9309 |
| VanEck Video Gaming and eSports UCITS ETF |
2026-07-17 |
|
IE00BYWQWR46 |
9600000.000 |
578139986.83 |
60.2229 |
| VanEck Junior Gold Miners UCITS ETF |
2026-07-17 |
|
IE00BQQP9G91 |
11400000.000 |
968139568.02 |
84.9245 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2026-07-17 |
|
IE00BDS67326 |
3534000.000 |
245464669.93 |
69.4580 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF |
2026-07-17 |
|
IE00BQQP9H09 |
5700000.000 |
366921910.20 |
64.3723 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2026-07-17 |
|
IE00BL0BMZ89 |
4700000.000 |
169551724.73 |
36.0748 |
| VanEck Semiconductor UCITS ETF |
2026-07-17 |
|
IE00BMC38736 |
79800000.000 |
8337057553.66 |
104.4744 |
| VanEck Hydrogen Economy UCITS ETF |
2026-07-17 |
|
IE00BMDH1538 |
13550000.000 |
119721737.87 |
8.8356 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2026-07-17 |
|
IE00BMDKNW35 |
41200000.000 |
494927083.87 |
12.0128 |
| VanEck New China UCITS ETF |
2026-07-17 |
|
IE0000H445G8 |
470000.000 |
7333951.79 |
15.6042 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2026-07-17 |
|
IE0002PG6CA6 |
81900000.000 |
1159966750.03 |
14.1632 |
| VanEck Sustainable Future of Food UCITS ETF |
2026-07-17 |
|
IE0005B8WVT6 |
630000.000 |
14428485.30 |
22.9024 |
| VanEck Space Innovators UCITS ETF |
2026-07-17 |
|
IE000YU9K6K2 |
21990000.000 |
1759027493.19 |
79.9922 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2026-07-17 |
|
IE000B9PQW54 |
610000.000 |
13796814.32 |
22.6177 |
| VanEck Circular Economy UCITS ETF |
2026-07-17 |
|
IE0001J5A2T9 |
605000.000 |
17140667.41 |
28.3317 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF |
2026-07-17 |
|
IE0005TF96I9 |
630000.000 |
11374058.84 |
18.0541 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2026-07-17 |
|
IE000M7V94E1 |
43520000.000 |
2080615715.99 |
47.8083 |
| VANECK OIL SERVICES UCITS ETF |
2026-07-17 |
|
IE000NXF88S1 |
9270000.000 |
289134168.91 |
31.1903 |
| VANECK DEFENSE UCITS ETF |
2026-07-17 |
|
IE000YYE6WK5 |
120400000.000 |
6919698924.73 |
57.4726 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2026-07-17 |
|
IE000J6CHW80 |
2724000.000 |
68438422.35 |
25.1242 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2026-07-17 |
|
IE0007I99HX7 |
1450000.000 |
37392198.84 |
25.7877 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2026-07-17 |
|
IE000SBU19F7 |
500000.000 |
12887834.30 |
25.7757 |
| VanEck Quantum Computing UCITS ETF |
2026-07-17 |
|
IE0007Y8Y157 |
28650000.000 |
771051684.57 |
26.9128 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF |
2026-07-17 |
|
IE000QYDXKV5 |
600000.000 |
12327573.28 |
20.5460 |
| VanEck Electrification and Power Infrastructure UCITS ETF |
2026-07-17 |
|
IE000YYVSM16 |
1800000.000 |
31568079.49 |
17.5378 |
