Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
VanEck Emerging Markets High Yield Bond UCITS ETF |
2024-01-11 |
|
IE00BF541080 |
217000.000 |
23936694.50 |
110.3073 |
VanEck Global Fallen Angel High Yield Bond UCITS ETF |
2024-01-11 |
|
IE00BF540Z61 |
652000.000 |
40830560.58 |
62.6236 |
VanEck Gold Miners UCITS ETF |
2024-01-11 |
|
IE00BQQP9F84 |
22800000.000 |
733041799.88 |
32.1510 |
VanEck Global Mining UCITS ETF |
2024-01-11 |
|
IE00BDFBTQ78 |
22825000.000 |
694770776.02 |
30.4390 |
VanEck Video Gaming and eSports UCITS ETF |
2024-01-11 |
|
IE00BYWQWR46 |
14800000.000 |
532268168.06 |
35.9641 |
VanEck Junior Gold Minors UCITS ETF |
2024-01-11 |
|
IE00BQQP9G91 |
11900000.000 |
367033722.71 |
30.8432 |
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF |
2024-01-11 |
|
IE00BDS67326 |
1934000.000 |
114929241.84 |
59.4257 |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF |
2024-01-11 |
|
IE00BQQP9H09 |
9600000.000 |
512513249.71 |
53.3868 |
VanEck Morningstar Global Wide Moat UCITS ETF |
2024-01-11 |
|
IE00BL0BMZ89 |
2500000.000 |
64920336.66 |
25.9681 |
VanEck Semiconductor UCITS ETF |
2024-01-11 |
|
IE00BMC38736 |
36400000.000 |
1190801000.93 |
32.7143 |
VanEck Hydrogen Economy UCITS ETF |
2024-01-11 |
|
IE00BMDH1538 |
11050000.000 |
80020718.84 |
7.2417 |
VanEck Crypto and Blockchain Innovators UCITS ETF |
2024-01-11 |
|
IE00BMDKNW35 |
15850000.000 |
99700462.07 |
6.2902 |
VanEck New China ESG UCITS ETF |
2024-01-11 |
|
IE0000H445G8 |
425000.000 |
5626282.61 |
13.2383 |
VanEck Rare Earth and Strategic Metals UCITS ETF |
2024-01-11 |
|
IE0002PG6CA6 |
9750000.000 |
101685397.63 |
10.4293 |
VanEck Smart Home Active UCITS ETF |
2024-01-11 |
|
IE000FN81QD2 |
1020000.000 |
12607310.47 |
12.3601 |
VanEck Sustainable Future of Food UCITS ETF |
2024-01-11 |
|
IE0005B8WVT6 |
320000.000 |
6008470.50 |
18.7765 |
VanEck Space Innovators UCITS ETF |
2024-01-11 |
|
IE000YU9K6K2 |
300000.000 |
6856884.40 |
22.8563 |
VanEck Genomics and Healthcare Innovators UCITS ETF |
2024-01-11 |
|
IE000B9PQW54 |
360000.000 |
7223104.14 |
20.0642 |
VanEck Circular Economy UCITS ETF |
2024-01-11 |
|
IE0001J5A2T9 |
295000.000 |
6209555.07 |
21.0493 |
VanEck Bionic Engineering UCITS ETF |
2024-01-11 |
|
IE0005TF96I9 |
290000.000 |
6061882.97 |
20.9030 |
VanEck Uranium and Nuclear Technologies UCITS ETF |
2024-01-11 |
|
IE000M7V94E1 |
1270000.000 |
32520501.77 |
25.6067 |
VANECK OIL SERVICES UCITS ETF |
2024-01-11 |
|
IE000NXF88S1 |
320000.000 |
6872186.93 |
21.4756 |
VANECK DEFENSE UCITS ETF |
2024-01-11 |
|
IE000YYE6WK5 |
4650000.000 |
118008260.85 |
25.3781 |
VanEck US Fallen Angel High Yield Bond UCITS ETF |
2024-01-11 |
|
IE000J6CHW80 |
332000.000 |
7104927.06 |
21.4004 |