| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2026-07-27 |
|
IE00BF541080 |
443000.000 |
61626267.12 |
139.1112 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2026-07-27 |
|
IE00BF540Z61 |
754000.000 |
56772491.95 |
75.2951 |
| VanEck Gold Miners UCITS ETF |
2026-07-27 |
|
IE00BQQP9F84 |
35800000.000 |
3070315402.16 |
85.7630 |
| VanEck S&P Global Mining UCITS ETF |
2026-07-27 |
|
IE00BDFBTQ78 |
33325000.000 |
1920738161.07 |
57.6366 |
| VanEck Video Gaming and eSports UCITS ETF |
2026-07-27 |
|
IE00BYWQWR46 |
9600000.000 |
582105465.37 |
60.6360 |
| VanEck Junior Gold Miners UCITS ETF |
2026-07-27 |
|
IE00BQQP9G91 |
11450000.000 |
1044824809.04 |
91.2511 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2026-07-27 |
|
IE00BDS67326 |
3388000.000 |
234837104.90 |
69.3144 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF |
2026-07-27 |
|
IE00BQQP9H09 |
5700000.000 |
368751887.26 |
64.6933 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2026-07-27 |
|
IE00BL0BMZ89 |
4650000.000 |
168624216.20 |
36.2633 |
| VanEck Semiconductor UCITS ETF |
2026-07-27 |
|
IE00BMC38736 |
79850000.000 |
8258424754.48 |
103.4242 |
| VanEck Hydrogen Economy UCITS ETF |
2026-07-27 |
|
IE00BMDH1538 |
13550000.000 |
115794479.58 |
8.5457 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2026-07-27 |
|
IE00BMDKNW35 |
41150000.000 |
528081922.13 |
12.8331 |
| VanEck New China UCITS ETF |
2026-07-27 |
|
IE0000H445G8 |
470000.000 |
7451013.32 |
15.8532 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2026-07-27 |
|
IE0002PG6CA6 |
82050000.000 |
1109436553.16 |
13.5215 |
| VanEck Sustainable Future of Food UCITS ETF |
2026-07-27 |
|
IE0005B8WVT6 |
630000.000 |
14194683.64 |
22.5312 |
| VanEck Space Innovators UCITS ETF |
2026-07-27 |
|
IE000YU9K6K2 |
21790000.000 |
1736008031.71 |
79.6699 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2026-07-27 |
|
IE000B9PQW54 |
610000.000 |
13506092.06 |
22.1411 |
| VanEck Circular Economy UCITS ETF |
2026-07-27 |
|
IE0001J5A2T9 |
605000.000 |
17266724.97 |
28.5400 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF |
2026-07-27 |
|
IE0005TF96I9 |
670000.000 |
12168584.83 |
18.1621 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2026-07-27 |
|
IE000M7V94E1 |
42720000.000 |
2144913192.24 |
50.2086 |
| VANECK OIL SERVICES UCITS ETF |
2026-07-27 |
|
IE000NXF88S1 |
9320000.000 |
292666417.45 |
31.4020 |
| VANECK DEFENSE UCITS ETF |
2026-07-27 |
|
IE000YYE6WK5 |
119850000.000 |
7242165268.82 |
60.4269 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2026-07-27 |
|
IE000J6CHW80 |
2724000.000 |
68109543.47 |
25.0035 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2026-07-27 |
|
IE0007I99HX7 |
1500000.000 |
38673198.01 |
25.7821 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2026-07-27 |
|
IE000SBU19F7 |
500000.000 |
13003473.41 |
26.0069 |
| VanEck Quantum Computing UCITS ETF |
2026-07-27 |
|
IE0007Y8Y157 |
28750000.000 |
783931226.25 |
27.2672 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF |
2026-07-27 |
|
IE000QYDXKV5 |
700000.000 |
14472351.88 |
20.6748 |
| VanEck Electrification and Power Infrastructure UCITS ETF |
2026-07-27 |
|
IE000YYVSM16 |
2000000.000 |
35151274.04 |
17.5756 |
