Net Asset Value(s)

 

Fund Name	NAV Date	ISIN	Shares in Issue	Net Asset Value	NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF	2026-07-13	IE00BF541080	443000.000	61670762.99	139.2117
VanEck Global Fallen Angel High Yield Bond UCITS ETF	2026-07-13	IE00BF540Z61	746000.000	56432210.68	75.6464
VanEck Gold Miners UCITS ETF	2026-07-13	IE00BQQP9F84	35150000.000	2930032315.80	83.3580
VanEck S&P Global Mining UCITS ETF	2026-07-13	IE00BDFBTQ78	33225000.000	1872899504.80	56.3702
VanEck Video Gaming and eSports UCITS ETF	2026-07-13	IE00BYWQWR46	9600000.000	582059632.01	60.6312
VanEck Junior Gold Miners UCITS ETF	2026-07-13	IE00BQQP9G91	11350000.000	1005539689.44	88.5938
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	2026-07-13	IE00BDS67326	3534000.000	246335373.01	69.7044
VanEck Morningstar US ESG Wide Moat UCITS ETF	2026-07-13	IE00BQQP9H09	5700000.000	367049640.48	64.3947
VanEck Morningstar Global Wide Moat UCITS ETF	2026-07-13	IE00BL0BMZ89	4700000.000	169354363.00	36.0328
VanEck Semiconductor UCITS ETF	2026-07-13	IE00BMC38736	79300000.000	8742532111.96	110.2463
VanEck Hydrogen Economy UCITS ETF	2026-07-13	IE00BMDH1538	13650000.000	123999998.80	9.0842
VanEck Crypto and Blockchain Innovators UCITS ETF	2026-07-13	IE00BMDKNW35	41200000.000	518433828.42	12.5833
VanEck New China UCITS ETF	2026-07-13	IE0000H445G8	470000.000	7341397.10	15.6200
VanEck Rare Earth and Strategic Metals UCITS ETF	2026-07-13	IE0002PG6CA6	83650000.000	1260284909.56	15.0662
VanEck Sustainable Future of Food UCITS ETF	2026-07-13	IE0005B8WVT6	630000.000	14397443.40	22.8531
VanEck Space Innovators UCITS ETF	2026-07-13	IE000YU9K6K2	21990000.000	1882706746.74	85.6165
VanEck Genomics and Healthcare Innovators UCITS ETF	2026-07-13	IE000B9PQW54	610000.000	14001751.24	22.9537
VanEck Circular Economy UCITS ETF	2026-07-13	IE0001J5A2T9	605000.000	16960235.34	28.0334
VanEck Medical Robotics & Bionic Engineering UCITS ETF	2026-07-13	IE0005TF96I9	630000.000	11743506.29	18.6405
VanEck Uranium and Nuclear Technologies UCITS ETF	2026-07-13	IE000M7V94E1	43470000.000	2181945716.50	50.1943
VANECK OIL SERVICES UCITS ETF	2026-07-13	IE000NXF88S1	9120000.000	287088283.41	31.4790
VANECK DEFENSE UCITS ETF	2026-07-13	IE000YYE6WK5	120400000.000	6929226181.92	57.5517
VanEck US Fallen Angel High Yield Bond UCITS ETF	2026-07-13	IE000J6CHW80	2724000.000	68325982.40	25.0830
VanEck Morningstar US Wide Moat UCITS ETF	2026-07-13	IE0007I99HX7	1500000.000	38737025.23	25.8247
VanEck Morningstar US SMID Moat UCITS ETF	2026-07-13	IE000SBU19F7	500000.000	12876725.00	25.7535
VanEck Quantum Computing UCITS ETF	2026-07-13	IE0007Y8Y157	28450000.000	802676166.46	28.2136
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF	2026-07-13	IE000QYDXKV5	550000.000	11152674.43	20.2776
VanEck Electrification and Power Infrastructure UCITS ETF	2026-07-13	IE000YYVSM16	1750000.000	31442383.60	17.9671

---

---