| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2026-07-24 |
|
IE00BF541080 |
443000.000 |
61566650.47 |
138.9766 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2026-07-24 |
|
IE00BF540Z61 |
754000.000 |
56679372.61 |
75.1716 |
| VanEck Gold Miners UCITS ETF |
2026-07-24 |
|
IE00BQQP9F84 |
35700000.000 |
3035302613.28 |
85.0225 |
| VanEck S&P Global Mining UCITS ETF |
2026-07-24 |
|
IE00BDFBTQ78 |
33325000.000 |
1913648514.86 |
57.4238 |
| VanEck Video Gaming and eSports UCITS ETF |
2026-07-24 |
|
IE00BYWQWR46 |
9600000.000 |
562399552.88 |
58.5833 |
| VanEck Junior Gold Miners UCITS ETF |
2026-07-24 |
|
IE00BQQP9G91 |
11450000.000 |
1030317146.75 |
89.9840 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2026-07-24 |
|
IE00BDS67326 |
3388000.000 |
234278091.64 |
69.1494 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF |
2026-07-24 |
|
IE00BQQP9H09 |
5700000.000 |
361895507.43 |
63.4904 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2026-07-24 |
|
IE00BL0BMZ89 |
4700000.000 |
168835067.81 |
35.9224 |
| VanEck Semiconductor UCITS ETF |
2026-07-24 |
|
IE00BMC38736 |
79350000.000 |
8422062788.04 |
106.1382 |
| VanEck Hydrogen Economy UCITS ETF |
2026-07-24 |
|
IE00BMDH1538 |
13550000.000 |
117790226.21 |
8.6930 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2026-07-24 |
|
IE00BMDKNW35 |
41200000.000 |
524116442.31 |
12.7213 |
| VanEck New China UCITS ETF |
2026-07-24 |
|
IE0000H445G8 |
470000.000 |
7299898.58 |
15.5317 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2026-07-24 |
|
IE0002PG6CA6 |
82050000.000 |
1094329702.08 |
13.3374 |
| VanEck Sustainable Future of Food UCITS ETF |
2026-07-24 |
|
IE0005B8WVT6 |
630000.000 |
14157053.85 |
22.4715 |
| VanEck Space Innovators UCITS ETF |
2026-07-24 |
|
IE000YU9K6K2 |
21790000.000 |
1707338384.20 |
78.3542 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2026-07-24 |
|
IE000B9PQW54 |
610000.000 |
13350173.04 |
21.8855 |
| VanEck Circular Economy UCITS ETF |
2026-07-24 |
|
IE0001J5A2T9 |
605000.000 |
17161855.80 |
28.3667 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF |
2026-07-24 |
|
IE0005TF96I9 |
630000.000 |
11200738.72 |
17.7790 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2026-07-24 |
|
IE000M7V94E1 |
42820000.000 |
2111376567.13 |
49.3082 |
| VANECK OIL SERVICES UCITS ETF |
2026-07-24 |
|
IE000NXF88S1 |
9320000.000 |
297802264.86 |
31.9530 |
| VANECK DEFENSE UCITS ETF |
2026-07-24 |
|
IE000YYE6WK5 |
119850000.000 |
7188924269.01 |
59.9827 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2026-07-24 |
|
IE000J6CHW80 |
2724000.000 |
68012759.23 |
24.9680 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2026-07-24 |
|
IE0007I99HX7 |
1500000.000 |
38095941.73 |
25.3973 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2026-07-24 |
|
IE000SBU19F7 |
500000.000 |
12850048.94 |
25.7001 |
| VanEck Quantum Computing UCITS ETF |
2026-07-24 |
|
IE0007Y8Y157 |
28750000.000 |
756699780.02 |
26.3200 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF |
2026-07-24 |
|
IE000QYDXKV5 |
700000.000 |
14438841.69 |
20.6269 |
| VanEck Electrification and Power Infrastructure UCITS ETF |
2026-07-24 |
|
IE000YYVSM16 |
2000000.000 |
35373480.19 |
17.6867 |
