| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2026-07-21 |
|
IE00BF541080 |
443000.000 |
61705770.84 |
139.2907 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2026-07-21 |
|
IE00BF540Z61 |
754000.000 |
56916166.72 |
75.4856 |
| VanEck Gold Miners UCITS ETF |
2026-07-21 |
|
IE00BQQP9F84 |
35500000.000 |
2981939065.44 |
83.9983 |
| VanEck S&P Global Mining UCITS ETF |
2026-07-21 |
|
IE00BDFBTQ78 |
33275000.000 |
1889882323.37 |
56.7959 |
| VanEck Video Gaming and eSports UCITS ETF |
2026-07-21 |
|
IE00BYWQWR46 |
9650000.000 |
582575426.47 |
60.3705 |
| VanEck Junior Gold Miners UCITS ETF |
2026-07-21 |
|
IE00BQQP9G91 |
11400000.000 |
1019470213.52 |
89.4272 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2026-07-21 |
|
IE00BDS67326 |
3564000.000 |
247824231.89 |
69.5354 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF |
2026-07-21 |
|
IE00BQQP9H09 |
5700000.000 |
362041574.89 |
63.5161 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2026-07-21 |
|
IE00BL0BMZ89 |
4700000.000 |
169456805.43 |
36.0546 |
| VanEck Semiconductor UCITS ETF |
2026-07-21 |
|
IE00BMC38736 |
79350000.000 |
8799069831.12 |
110.8893 |
| VanEck Hydrogen Economy UCITS ETF |
2026-07-21 |
|
IE00BMDH1538 |
13550000.000 |
121111359.68 |
8.9381 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2026-07-21 |
|
IE00BMDKNW35 |
41150000.000 |
558942571.07 |
13.5831 |
| VanEck New China UCITS ETF |
2026-07-21 |
|
IE0000H445G8 |
470000.000 |
7526093.04 |
16.0130 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2026-07-21 |
|
IE0002PG6CA6 |
82600000.000 |
1160462910.04 |
14.0492 |
| VanEck Sustainable Future of Food UCITS ETF |
2026-07-21 |
|
IE0005B8WVT6 |
630000.000 |
14240140.41 |
22.6034 |
| VanEck Space Innovators UCITS ETF |
2026-07-21 |
|
IE000YU9K6K2 |
21790000.000 |
1797737144.73 |
82.5029 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2026-07-21 |
|
IE000B9PQW54 |
610000.000 |
13687644.66 |
22.4388 |
| VanEck Circular Economy UCITS ETF |
2026-07-21 |
|
IE0001J5A2T9 |
605000.000 |
16949532.55 |
28.0158 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF |
2026-07-21 |
|
IE0005TF96I9 |
630000.000 |
11261863.77 |
17.8760 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2026-07-21 |
|
IE000M7V94E1 |
42720000.000 |
2120873679.24 |
49.6459 |
| VANECK OIL SERVICES UCITS ETF |
2026-07-21 |
|
IE000NXF88S1 |
9320000.000 |
294475230.62 |
31.5961 |
| VANECK DEFENSE UCITS ETF |
2026-07-21 |
|
IE000YYE6WK5 |
119900000.000 |
6934717878.88 |
57.8375 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2026-07-21 |
|
IE000J6CHW80 |
2724000.000 |
68352241.32 |
25.0926 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2026-07-21 |
|
IE0007I99HX7 |
1450000.000 |
36955744.31 |
25.4867 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2026-07-21 |
|
IE000SBU19F7 |
500000.000 |
12791749.81 |
25.5835 |
| VanEck Quantum Computing UCITS ETF |
2026-07-21 |
|
IE0007Y8Y157 |
28650000.000 |
785630836.04 |
27.4217 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF |
2026-07-21 |
|
IE000QYDXKV5 |
650000.000 |
13342520.78 |
20.5270 |
| VanEck Electrification and Power Infrastructure UCITS ETF |
2026-07-21 |
|
IE000YYVSM16 |
2000000.000 |
35740219.78 |
17.8701 |
