| Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF |
2024-11-13 |
|
IE00BF541080 |
243000.000 |
29834515.12 |
122.7758 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2024-11-13 |
|
IE00BF540Z61 |
1185000.000 |
79262637.60 |
66.8883 |
| VanEck Gold Miners UCITS ETF |
2024-11-13 |
|
IE00BQQP9F84 |
32000000.000 |
1269355275.48 |
39.6674 |
| VanEck Global Mining UCITS ETF |
2024-11-13 |
|
IE00BDFBTQ78 |
32125000.000 |
1013677356.45 |
31.5542 |
| VanEck Video Gaming and eSports UCITS ETF |
2024-11-13 |
|
IE00BYWQWR46 |
11200000.000 |
565374577.56 |
50.4799 |
| VanEck Junior Gold Minors UCITS ETF |
2024-11-13 |
|
IE00BQQP9G91 |
12300000.000 |
489769162.59 |
39.8186 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2024-11-13 |
|
IE00BDS67326 |
1320000.000 |
77391300.90 |
58.6298 |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF |
2024-11-13 |
|
IE00BQQP9H09 |
8050000.000 |
502286814.12 |
62.3959 |
| VanEck Morningstar Global Wide Moat UCITS ETF |
2024-11-13 |
|
IE00BL0BMZ89 |
2550000.000 |
74883595.90 |
29.3661 |
| VanEck Semiconductor UCITS ETF |
2024-11-13 |
|
IE00BMC38736 |
61650000.000 |
2552708850.76 |
41.4065 |
| VanEck Hydrogen Economy UCITS ETF |
2024-11-13 |
|
IE00BMDH1538 |
11450000.000 |
59177408.23 |
5.1683 |
| VanEck Crypto and Blockchain Innovators UCITS ETF |
2024-11-13 |
|
IE00BMDKNW35 |
23450000.000 |
275459211.09 |
11.7467 |
| VanEck New China ESG UCITS ETF |
2024-11-13 |
|
IE0000H445G8 |
375000.000 |
5473171.24 |
14.5951 |
| VanEck Rare Earth and Strategic Metals UCITS ETF |
2024-11-13 |
|
IE0002PG6CA6 |
10850000.000 |
99655027.90 |
9.1848 |
| VanEck Sustainable Future of Food UCITS ETF |
2024-11-13 |
|
IE0005B8WVT6 |
220000.000 |
5093690.26 |
23.1531 |
| VanEck Space Innovators UCITS ETF |
2024-11-13 |
|
IE000YU9K6K2 |
600000.000 |
18869230.48 |
31.4487 |
| VanEck Genomics and Healthcare Innovators UCITS ETF |
2024-11-13 |
|
IE000B9PQW54 |
260000.000 |
5139046.73 |
19.7656 |
| VanEck Circular Economy UCITS ETF |
2024-11-13 |
|
IE0001J5A2T9 |
205000.000 |
4989184.36 |
24.3375 |
| VanEck Bionic Engineering UCITS ETF |
2024-11-13 |
|
IE0005TF96I9 |
240000.000 |
5024457.65 |
20.9352 |
| VanEck Uranium and Nuclear Technologies UCITS ETF |
2024-11-13 |
|
IE000M7V94E1 |
6970000.000 |
240108130.07 |
34.4488 |
| VANECK OIL SERVICES UCITS ETF |
2024-11-13 |
|
IE000NXF88S1 |
1040000.000 |
23511828.49 |
22.6075 |
| VANECK DEFENSE UCITS ETF |
2024-11-13 |
|
IE000YYE6WK5 |
38500000.000 |
1519283387.97 |
39.4619 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF |
2024-11-13 |
|
IE000J6CHW80 |
1130000.000 |
25582719.91 |
22.6396 |
| VanEck Morningstar US Wide Moat UCITS ETF |
2024-11-13 |
|
IE0007I99HX7 |
2200000.000 |
50797496.32 |
23.0898 |
| VanEck Morningstar US SMID Moat UCITS ETF |
2024-11-13 |
|
IE000SBU19F7 |
450000.000 |
10512051.21 |
23.3601 |
Source link
