| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2024-10-25 |
|
IE00BF541080 |
243000.000 |
29727182.10 |
122.3341 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2024-10-25 |
|
IE00BF540Z61 |
1159000.000 |
77802111.75 |
67.1287 |
| VanEck Gold Miners UCITS ETF |
2024-10-25 |
|
IE00BQQP9F84 |
31600000.000 |
1464433712.15 |
46.3428 |
| VanEck Global Mining UCITS ETF |
2024-10-25 |
|
IE00BDFBTQ78 |
32225000.000 |
1128069473.74 |
35.0060 |
| VanEck Video Gaming and eSports UCITS ETF |
2024-10-25 |
|
IE00BYWQWR46 |
11350000.000 |
535639669.07 |
47.1929 |
| VanEck Junior Gold Minors UCITS ETF |
2024-10-25 |
|
IE00BQQP9G91 |
12200000.000 |
569960919.40 |
46.7181 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2024-10-25 |
|
IE00BDS67326 |
1312000.000 |
78407800.10 |
59.7620 |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF |
2024-10-25 |
|
IE00BQQP9H09 |
8050000.000 |
485594439.61 |
60.3223 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2024-10-25 |
|
IE00BL0BMZ89 |
2550000.000 |
75511864.89 |
29.6125 |
| VanEck Semiconductor UCITS ETF |
2024-10-25 |
|
IE00BMC38736 |
62300000.000 |
2657891615.10 |
42.6628 |
| VanEck Hydrogen Economy UCITS ETF |
2024-10-25 |
|
IE00BMDH1538 |
11450000.000 |
63080100.05 |
5.5092 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2024-10-25 |
|
IE00BMDKNW35 |
22050000.000 |
204456448.95 |
9.2724 |
| VanEck New China ESG UCITS ETF |
2024-10-25 |
|
IE0000H445G8 |
375000.000 |
5363823.49 |
14.3035 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2024-10-25 |
|
IE0002PG6CA6 |
10650000.000 |
95379582.86 |
8.9558 |
| VanEck Sustainable Future of Food UCITS ETF |
2024-10-25 |
|
IE0005B8WVT6 |
220000.000 |
5127829.19 |
23.3083 |
| VanEck Space Innovators UCITS ETF |
2024-10-25 |
|
IE000YU9K6K2 |
420000.000 |
11631503.87 |
27.6941 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2024-10-25 |
|
IE000B9PQW54 |
260000.000 |
5080090.33 |
19.5388 |
| VanEck Circular Economy UCITS ETF |
2024-10-25 |
|
IE0001J5A2T9 |
205000.000 |
4814594.24 |
23.4858 |
| VanEck Bionic Engineering UCITS ETF |
2024-10-25 |
|
IE0005TF96I9 |
240000.000 |
4956942.46 |
20.6539 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2024-10-25 |
|
IE000M7V94E1 |
5620000.000 |
194676654.66 |
34.6400 |
| VANECK OIL SERVICES UCITS ETF |
2024-10-25 |
|
IE000NXF88S1 |
930000.000 |
19644091.23 |
21.1227 |
| VANECK DEFENSE UCITS ETF |
2024-10-25 |
|
IE000YYE6WK5 |
34800000.000 |
1275451880.12 |
36.6509 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2024-10-25 |
|
IE000J6CHW80 |
390000.000 |
8804970.61 |
22.5768 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2024-10-25 |
|
IE0007I99HX7 |
2050000.000 |
46383087.16 |
22.6259 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2024-10-25 |
|
IE000SBU19F7 |
400000.000 |
8972183.78 |
22.4305 |
