| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-04-29 | IE00BF541080 | 279000.000 | 34833759.61 | 124.8522 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-04-29 | IE00BF540Z61 | 1075000.000 | 73695446.48 | 68.5539 | |
| VanEck Gold Miners UCITS ETF | 2025-04-29 | IE00BQQP9F84 | 35850000.000 | 1956885681.93 | 54.5854 | |
| VanEck S&P Global Mining UCITS ETF | 2025-04-29 | IE00BDFBTQ78 | 18225000.000 | 616196007.62 | 33.8105 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-04-29 | IE00BYWQWR46 | 11300000.000 | 681126940.18 | 60.2767 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-04-29 | IE00BQQP9G91 | 11150000.000 | 611021916.53 | 54.8002 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-04-29 | IE00BDS67326 | 1534000.000 | 95222037.49 | 62.0743 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-04-29 | IE00BQQP9H09 | 6650000.000 | 364488704.00 | 54.8103 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-04-29 | IE00BL0BMZ89 | 3150000.000 | 96701591.54 | 30.6989 | |
| VanEck Semiconductor UCITS ETF | 2025-04-29 | IE00BMC38736 | 57650000.000 | 2075280639.86 | 35.9979 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-04-29 | IE00BMDH1538 | 10700000.000 | 48675232.84 | 4.5491 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-04-29 | IE00BMDKNW35 | 39750000.000 | 296078915.05 | 7.4485 | |
| VanEck New China UCITS ETF | 2025-04-29 | IE0000H445G8 | 275000.000 | 3834087.16 | 13.9421 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-04-29 | IE0002PG6CA6 | 13300000.000 | 98646096.22 | 7.4170 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-04-29 | IE0005B8WVT6 | 340000.000 | 7993704.15 | 23.5109 | |
| VanEck Space Innovators UCITS ETF | 2025-04-29 | IE000YU9K6K2 | 2840000.000 | 98973835.72 | 34.8499 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-04-29 | IE000B9PQW54 | 260000.000 | 4683927.45 | 18.0151 | |
| VanEck Circular Economy UCITS ETF | 2025-04-29 | IE0001J5A2T9 | 255000.000 | 6152301.61 | 24.1267 | |
| VanEck Bionic Engineering UCITS ETF | 2025-04-29 | IE0005TF96I9 | 240000.000 | 4688496.25 | 19.5354 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-04-29 | IE000M7V94E1 | 14370000.000 | 434706896.15 | 30.2510 | |
| VANECK OIL SERVICES UCITS ETF | 2025-04-29 | IE000NXF88S1 | 690000.000 | 11692179.98 | 16.9452 | |
| VANECK DEFENSE UCITS ETF | 2025-04-29 | IE000YYE6WK5 | 93050000.000 | 4586678923.85 | 49.2926 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-04-29 | IE000J6CHW80 | 2630000.000 | 59743462.49 | 22.7161 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-04-29 | IE0007I99HX7 | 2500000.000 | 51432867.42 | 20.5731 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-04-29 | IE000SBU19F7 | 700000.000 | 14436449.01 | 20.6235 |
Share this article