| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2026-07-22 |
|
IE00BF541080 |
443000.000 |
61691288.57 |
139.2580 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2026-07-22 |
|
IE00BF540Z61 |
754000.000 |
56887812.99 |
75.4480 |
| VanEck Gold Miners UCITS ETF |
2026-07-22 |
|
IE00BQQP9F84 |
35700000.000 |
3099626760.24 |
86.8243 |
| VanEck S&P Global Mining UCITS ETF |
2026-07-22 |
|
IE00BDFBTQ78 |
33275000.000 |
1944783948.92 |
58.4458 |
| VanEck Video Gaming and eSports UCITS ETF |
2026-07-22 |
|
IE00BYWQWR46 |
9600000.000 |
568675493.21 |
59.2370 |
| VanEck Junior Gold Miners UCITS ETF |
2026-07-22 |
|
IE00BQQP9G91 |
11400000.000 |
1055953654.41 |
92.6275 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2026-07-22 |
|
IE00BDS67326 |
3564000.000 |
247521735.57 |
69.4505 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF |
2026-07-22 |
|
IE00BQQP9H09 |
5700000.000 |
359548671.00 |
63.0787 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2026-07-22 |
|
IE00BL0BMZ89 |
4700000.000 |
169813897.35 |
36.1306 |
| VanEck Semiconductor UCITS ETF |
2026-07-22 |
|
IE00BMC38736 |
79500000.000 |
8832644192.94 |
111.1024 |
| VanEck Hydrogen Economy UCITS ETF |
2026-07-22 |
|
IE00BMDH1538 |
13550000.000 |
121282984.11 |
8.9508 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2026-07-22 |
|
IE00BMDKNW35 |
41050000.000 |
551919599.79 |
13.4451 |
| VanEck New China UCITS ETF |
2026-07-22 |
|
IE0000H445G8 |
470000.000 |
7448168.79 |
15.8472 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2026-07-22 |
|
IE0002PG6CA6 |
82400000.000 |
1145248136.99 |
13.8986 |
| VanEck Sustainable Future of Food UCITS ETF |
2026-07-22 |
|
IE0005B8WVT6 |
630000.000 |
14287872.27 |
22.6792 |
| VanEck Space Innovators UCITS ETF |
2026-07-22 |
|
IE000YU9K6K2 |
21740000.000 |
1784348003.64 |
82.0767 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2026-07-22 |
|
IE000B9PQW54 |
610000.000 |
13480053.59 |
22.0984 |
| VanEck Circular Economy UCITS ETF |
2026-07-22 |
|
IE0001J5A2T9 |
605000.000 |
17128434.93 |
28.3115 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF |
2026-07-22 |
|
IE0005TF96I9 |
630000.000 |
11107335.92 |
17.6307 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2026-07-22 |
|
IE000M7V94E1 |
42720000.000 |
2153159333.20 |
50.4017 |
| VANECK OIL SERVICES UCITS ETF |
2026-07-22 |
|
IE000NXF88S1 |
9320000.000 |
297723822.60 |
31.9446 |
| VANECK DEFENSE UCITS ETF |
2026-07-22 |
|
IE000YYE6WK5 |
119900000.000 |
6982377602.81 |
58.2350 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2026-07-22 |
|
IE000J6CHW80 |
2724000.000 |
68278059.22 |
25.0654 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2026-07-22 |
|
IE0007I99HX7 |
1450000.000 |
36736295.88 |
25.3354 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2026-07-22 |
|
IE000SBU19F7 |
500000.000 |
12805162.51 |
25.6103 |
| VanEck Quantum Computing UCITS ETF |
2026-07-22 |
|
IE0007Y8Y157 |
28650000.000 |
782173797.56 |
27.3010 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF |
2026-07-22 |
|
IE000QYDXKV5 |
650000.000 |
13463466.87 |
20.7130 |
| VanEck Electrification and Power Infrastructure UCITS ETF |
2026-07-22 |
|
IE000YYVSM16 |
2000000.000 |
35763473.59 |
17.8817 |
