| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2026-07-20 |
|
IE00BF541080 |
443000.000 |
61726893.73 |
139.3384 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2026-07-20 |
|
IE00BF540Z61 |
754000.000 |
56961828.79 |
75.5462 |
| VanEck Gold Miners UCITS ETF |
2026-07-20 |
|
IE00BQQP9F84 |
35550000.000 |
2848458994.61 |
80.1254 |
| VanEck S&P Global Mining UCITS ETF |
2026-07-20 |
|
IE00BDFBTQ78 |
33275000.000 |
1823578700.97 |
54.8033 |
| VanEck Video Gaming and eSports UCITS ETF |
2026-07-20 |
|
IE00BYWQWR46 |
9600000.000 |
581908190.92 |
60.6154 |
| VanEck Junior Gold Miners UCITS ETF |
2026-07-20 |
|
IE00BQQP9G91 |
11400000.000 |
966084078.90 |
84.7442 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2026-07-20 |
|
IE00BDS67326 |
3534000.000 |
245465355.80 |
69.4582 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF |
2026-07-20 |
|
IE00BQQP9H09 |
5700000.000 |
366646118.42 |
64.3239 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2026-07-20 |
|
IE00BL0BMZ89 |
4700000.000 |
170210837.99 |
36.2151 |
| VanEck Semiconductor UCITS ETF |
2026-07-20 |
|
IE00BMC38736 |
79550000.000 |
8358447316.44 |
105.0716 |
| VanEck Hydrogen Economy UCITS ETF |
2026-07-20 |
|
IE00BMDH1538 |
13550000.000 |
117626694.60 |
8.6809 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2026-07-20 |
|
IE00BMDKNW35 |
41050000.000 |
524814473.27 |
12.7848 |
| VanEck New China UCITS ETF |
2026-07-20 |
|
IE0000H445G8 |
470000.000 |
7431531.24 |
15.8118 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2026-07-20 |
|
IE0002PG6CA6 |
81900000.000 |
1126863716.53 |
13.7590 |
| VanEck Sustainable Future of Food UCITS ETF |
2026-07-20 |
|
IE0005B8WVT6 |
630000.000 |
14324324.62 |
22.7370 |
| VanEck Space Innovators UCITS ETF |
2026-07-20 |
|
IE000YU9K6K2 |
21990000.000 |
1739942524.65 |
79.1243 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2026-07-20 |
|
IE000B9PQW54 |
610000.000 |
13625708.50 |
22.3372 |
| VanEck Circular Economy UCITS ETF |
2026-07-20 |
|
IE0001J5A2T9 |
605000.000 |
17011916.14 |
28.1189 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF |
2026-07-20 |
|
IE0005TF96I9 |
630000.000 |
11371376.44 |
18.0498 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2026-07-20 |
|
IE000M7V94E1 |
43620000.000 |
2081015499.01 |
47.7078 |
| VANECK OIL SERVICES UCITS ETF |
2026-07-20 |
|
IE000NXF88S1 |
9270000.000 |
286374875.98 |
30.8927 |
| VANECK DEFENSE UCITS ETF |
2026-07-20 |
|
IE000YYE6WK5 |
120400000.000 |
6880981683.74 |
57.1510 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2026-07-20 |
|
IE000J6CHW80 |
2724000.000 |
68428329.33 |
25.1205 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2026-07-20 |
|
IE0007I99HX7 |
1450000.000 |
37350777.66 |
25.7592 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2026-07-20 |
|
IE000SBU19F7 |
500000.000 |
12800214.75 |
25.6004 |
| VanEck Quantum Computing UCITS ETF |
2026-07-20 |
|
IE0007Y8Y157 |
28650000.000 |
767352960.60 |
26.7837 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF |
2026-07-20 |
|
IE000QYDXKV5 |
600000.000 |
12280899.22 |
20.4682 |
| VanEck Electrification and Power Infrastructure UCITS ETF |
2026-07-20 |
|
IE000YYVSM16 |
1850000.000 |
32309870.69 |
17.4648 |
