| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2024-10-29 |
|
IE00BF541080 |
243000.000 |
29748109.60 |
122.4202 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2024-10-29 |
|
IE00BF540Z61 |
1159000.000 |
77785753.68 |
67.1145 |
| VanEck Gold Miners UCITS ETF |
2024-10-29 |
|
IE00BQQP9F84 |
31800000.000 |
1481636554.03 |
46.5923 |
| VanEck Global Mining UCITS ETF |
2024-10-29 |
|
IE00BDFBTQ78 |
32225000.000 |
1135877946.73 |
35.2483 |
| VanEck Video Gaming and eSports UCITS ETF |
2024-10-29 |
|
IE00BYWQWR46 |
11350000.000 |
549503889.41 |
48.4144 |
| VanEck Junior Gold Minors UCITS ETF |
2024-10-29 |
|
IE00BQQP9G91 |
12300000.000 |
578075960.44 |
46.9980 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2024-10-29 |
|
IE00BDS67326 |
1312000.000 |
77972333.07 |
59.4301 |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF |
2024-10-29 |
|
IE00BQQP9H09 |
8100000.000 |
490336541.82 |
60.5354 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2024-10-29 |
|
IE00BL0BMZ89 |
2550000.000 |
75397220.25 |
29.5675 |
| VanEck Semiconductor UCITS ETF |
2024-10-29 |
|
IE00BMC38736 |
62350000.000 |
2715019755.88 |
43.5448 |
| VanEck Hydrogen Economy UCITS ETF |
2024-10-29 |
|
IE00BMDH1538 |
11450000.000 |
63797720.57 |
5.5719 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2024-10-29 |
|
IE00BMDKNW35 |
22100000.000 |
223023784.35 |
10.0916 |
| VanEck New China ESG UCITS ETF |
2024-10-29 |
|
IE0000H445G8 |
375000.000 |
5358027.26 |
14.2881 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2024-10-29 |
|
IE0002PG6CA6 |
10700000.000 |
97030997.15 |
9.0683 |
| VanEck Sustainable Future of Food UCITS ETF |
2024-10-29 |
|
IE0005B8WVT6 |
220000.000 |
5127123.16 |
23.3051 |
| VanEck Space Innovators UCITS ETF |
2024-10-29 |
|
IE000YU9K6K2 |
470000.000 |
13268608.29 |
28.2311 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2024-10-29 |
|
IE000B9PQW54 |
260000.000 |
5129424.61 |
19.7286 |
| VanEck Circular Economy UCITS ETF |
2024-10-29 |
|
IE0001J5A2T9 |
205000.000 |
4848177.50 |
23.6496 |
| VanEck Bionic Engineering UCITS ETF |
2024-10-29 |
|
IE0005TF96I9 |
240000.000 |
4946254.63 |
20.6094 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2024-10-29 |
|
IE000M7V94E1 |
5770000.000 |
203941890.27 |
35.3452 |
| VANECK OIL SERVICES UCITS ETF |
2024-10-29 |
|
IE000NXF88S1 |
930000.000 |
19201716.85 |
20.6470 |
| VANECK DEFENSE UCITS ETF |
2024-10-29 |
|
IE000YYE6WK5 |
35400000.000 |
1317209579.74 |
37.2093 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2024-10-29 |
|
IE000J6CHW80 |
390000.000 |
8795872.46 |
22.5535 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2024-10-29 |
|
IE0007I99HX7 |
2050000.000 |
46500095.73 |
22.6830 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2024-10-29 |
|
IE000SBU19F7 |
400000.000 |
9035815.31 |
22.5895 |
