| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2026-07-23 |
|
IE00BF541080 |
443000.000 |
61597645.37 |
139.0466 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2026-07-23 |
|
IE00BF540Z61 |
754000.000 |
56667340.79 |
75.1556 |
| VanEck Gold Miners UCITS ETF |
2026-07-23 |
|
IE00BQQP9F84 |
35650000.000 |
3038476302.31 |
85.2308 |
| VanEck S&P Global Mining UCITS ETF |
2026-07-23 |
|
IE00BDFBTQ78 |
33325000.000 |
1929839725.98 |
57.9097 |
| VanEck Video Gaming and eSports UCITS ETF |
2026-07-23 |
|
IE00BYWQWR46 |
9600000.000 |
564468631.53 |
58.7988 |
| VanEck Junior Gold Miners UCITS ETF |
2026-07-23 |
|
IE00BQQP9G91 |
11400000.000 |
1033120026.37 |
90.6246 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2026-07-23 |
|
IE00BDS67326 |
3564000.000 |
245929965.19 |
69.0039 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF |
2026-07-23 |
|
IE00BQQP9H09 |
5700000.000 |
357681685.16 |
62.7512 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2026-07-23 |
|
IE00BL0BMZ89 |
4700000.000 |
169074577.86 |
35.9733 |
| VanEck Semiconductor UCITS ETF |
2026-07-23 |
|
IE00BMC38736 |
79650000.000 |
8782587267.33 |
110.2647 |
| VanEck Hydrogen Economy UCITS ETF |
2026-07-23 |
|
IE00BMDH1538 |
13550000.000 |
121033247.68 |
8.9323 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2026-07-23 |
|
IE00BMDKNW35 |
41200000.000 |
550024727.91 |
13.3501 |
| VanEck New China UCITS ETF |
2026-07-23 |
|
IE0000H445G8 |
470000.000 |
7444684.44 |
15.8398 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2026-07-23 |
|
IE0002PG6CA6 |
82050000.000 |
1134856371.22 |
13.8313 |
| VanEck Sustainable Future of Food UCITS ETF |
2026-07-23 |
|
IE0005B8WVT6 |
630000.000 |
14010842.93 |
22.2394 |
| VanEck Space Innovators UCITS ETF |
2026-07-23 |
|
IE000YU9K6K2 |
21790000.000 |
1776261968.73 |
81.5173 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2026-07-23 |
|
IE000B9PQW54 |
610000.000 |
13437825.58 |
22.0292 |
| VanEck Circular Economy UCITS ETF |
2026-07-23 |
|
IE0001J5A2T9 |
605000.000 |
16994665.85 |
28.0904 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF |
2026-07-23 |
|
IE0005TF96I9 |
630000.000 |
11100325.27 |
17.6196 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2026-07-23 |
|
IE000M7V94E1 |
42720000.000 |
2163029864.50 |
50.6327 |
| VANECK OIL SERVICES UCITS ETF |
2026-07-23 |
|
IE000NXF88S1 |
9320000.000 |
293550351.35 |
31.4968 |
| VANECK DEFENSE UCITS ETF |
2026-07-23 |
|
IE000YYE6WK5 |
119900000.000 |
7194566576.10 |
60.0047 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2026-07-23 |
|
IE000J6CHW80 |
2724000.000 |
68034297.08 |
24.9759 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2026-07-23 |
|
IE0007I99HX7 |
1500000.000 |
37830191.89 |
25.2201 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2026-07-23 |
|
IE000SBU19F7 |
500000.000 |
12742315.20 |
25.4846 |
| VanEck Quantum Computing UCITS ETF |
2026-07-23 |
|
IE0007Y8Y157 |
28650000.000 |
767432044.54 |
26.7865 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF |
2026-07-23 |
|
IE000QYDXKV5 |
700000.000 |
14343104.93 |
20.4901 |
| VanEck Electrification and Power Infrastructure UCITS ETF |
2026-07-23 |
|
IE000YYVSM16 |
2000000.000 |
35888315.01 |
17.9442 |
