KAG;ISIN_Fonds;Name_Fonds;Stichtag;ISIN_Bestand;Bezeichnung;Marktwert / FV;Hülle;Bemessungsgrundlage / FV;Risikoklassifizierung;GroMiKV_Anrechnungssatz;KSA_Risikogewicht;Emittent_WMNummer;Emittent_Bezeichnung;Konzern_WMNummer;Konzern_Bezeichnung VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;US68248T1051;ONECONNECT FINANCIAL TECHNO;4,07350097346567E-03;;4,07350097346567E-03;bilanziell;1;;756794;ONECONNECT Finl Tech.Co. Ltd.;;OneConnect Financial Technology Co. Ltd. VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;BRJSLGA02OR1;JSL SA;4,03902862208931E-03;;4,03902862208931E-03;bilanziell;1;;;;; VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;US44852D1081;HUYA INC ADR;1,22963385921854E-02;;1,22963385921854E-02;bilanziell;1;;809393;Huya Inc.;;JOYY Inc. VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;SA14K0Q0SJ16;LEEJAM SPORTS CO JSC;1,56753598740467E-03;;1,56753598740467E-03;bilanziell;1;;851333;Leejam Sports Co.;;Investcorp Holdings B.S.C. VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;NL0013654783;PROSUS NV;2,81690573081775E-02;;2,81690573081775E-02;bilanziell;1;;450319;Prosus N.V.;;Prosus N.V. VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;;Bankguthaben;5,63170086147419E-03;;5,63170086147419E-03;bilanziell;1;;;State Street;;State Street VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;KR7035420009;NAVER CORP;7,25249496866654E-03;;7,25249496866654E-03;bilanziell;1;;210379;Naver Corp.;210379;Naver Corp. VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;ID1000118201;BANK RAKYAT INDONESIA PERSER;3,90595062585938E-03;;3,90595062585938E-03;bilanziell;1;;211325;PT Bk.Rakyat Ind.(Persero)Tbk;211325;PT Bank Rakyat Indonesia [Persero] Tb VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;TH0737010Y16;CP ALL PCL FOREIGN;1,14418581375344E-03;;1,14418581375344E-03;bilanziell;1;;215734;CP All PCL;215734;CP All PCL VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;TH0737010R15;CP ALL PCL NVDR;4,76743664894155E-03;;4,76743664894155E-03;bilanziell;1;;215734;CP All PCL;215734;CP All PCL VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;KYG875721634;TENCENT HOLDINGS LTD;0,06885901874135;;0,06885901874135;bilanziell;1;;216428;Tencent Holdings Ltd.;216428;Tencent Holdings Ltd. VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;US88034P1093;TENCENT MUSIC ENTERTAINM ADR;7,75699622534395E-03;;7,75699622534395E-03;bilanziell;1;;860015;Tencent Music Entertainment Gr;216428;Tencent Holdings Ltd. VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;RU000A0JSQ90;DETSKY MIR PJSC;3,86168215928537E-03;;3,86168215928537E-03;bilanziell;1;;718246;Detskiy Mir PJSC;217144;Sistema PJSFC VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;ID1000142805;BANK BTPN SYARIAH TBK PT;1,31302380840453E-02;;1,31302380840453E-02;bilanziell;1;;807826;Bank BTPN Syariah Tbk PT;225020;Sumitomo Mitsui Financial Group Inc. VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;CNE1000003X6;PING AN INSURANCE GROUP CO H;3,60404088719185E-02;;3,60404088719185E-02;bilanziell;1;;226194;Ping An Insurance(Grp)Co.China;226194;Ping An Insurance [Group] Co. of Chin VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;CNE000000040;PING AN BANK CO LTD A;1,10418272490695E-02;;1,10418272490695E-02;bilanziell;1;;581037;PingAn Bank Co. Ltd.;226194;Ping An Insurance [Group] Co. of China Ltd. VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;US6475811070;NEW ORIENTAL EDUCATIO SP ADR;1,31078759024102E-02;;1,31078759024102E-02;bilanziell;1;;228680;New Oriental Educat.&Techn.Grp;228680;New Oriental Education & Technology Group Inc. VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;KYG8087W1015;SHENZHOU INTERNATIONAL GROUP;4,93511307059385E-03;;4,93511307059385E-03;bilanziell;1;;234974;Shenzhou Intl Group Hldgs Ltd.;234974;Shenzhou International Group Holdings VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;ZAE000031035;ADVTECH LTD;2,93206172031803E-03;;2,93206172031803E-03;bilanziell;1;;235928;Advtech Ltd.;235928;Advtech Ltd. VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;TH0902010014;THAI BEVERAGE PCL;3,52467946717552E-03;;3,52467946717552E-03;bilanziell;1;;236713;Thai Beverage PCL;236713;Thai Beverage PCL VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;CNE100002RY5;A LIVING SERVICES CO LTD H;2,04908610393679E-02;;2,04908610393679E-02;bilanziell;1;;770813;A-Living Services Co. Ltd.;245027;Agile Group Holdings Ltd. VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;INE211B01039;PHOENIX MILLS LTD;6,85928222933912E-03;;6,85928222933912E-03;bilanziell;1;;249293;Phoenix Mills Ltd.;249293;Phoenix Mills Ltd. VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;US58733R1023;MERCADOLIBRE INC;7,16600758465403E-03;;7,16600758465403E-03;bilanziell;1;;257713;Mercadolibre Inc.;257713;Mercadolibre Inc. VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;KW0EQ0601694;HUMANSOFT HOLDING CO KSC;6,2630888048124E-03;;6,2630888048124E-03;bilanziell;1;;260585;Human Soft Hldg Co. K.S.C.C.;260585;Human Soft Holding Co. K.S.C.C. VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;KE1000001402;SAFARICOM PLC;7,21993697150354E-03;;7,21993697150354E-03;bilanziell;1;;265966;Safaricom Ltd.;265966;Safaricom Ltd. VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;KYG9440A1094;VASTA PLATFORM LTD;3,49250086903781E-03;;3,49250086903781E-03;bilanziell;1;;872245;Vasta Platform Ltd.;270645;Cogna Educacao S.A. VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;CNE100003F19;WUXI APPTEC CO LTD H;1,7869623478414E-03;;1,7869623478414E-03;bilanziell;1;;842639;WuXi AppTec Co. Ltd;270837;WuXi PharmaTech (Cayman) Inc. VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;BRFLRYACNOR5;FLEURY SA;9,76666153482042E-03;;9,76666153482042E-03;bilanziell;1;;282115;Fleury S.A.;282115;Fleury S.A. VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;BRMOVIACNOR0;MOVIDA PARTICIPACOES SA;8,43782505469375E-03;;8,43782505469375E-03;bilanziell;1;;729916;Movida Participacoes S.A.;289645;JSL S.A. VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;EGS30901C010;JUHAYNA FOOD INDUSTRIES;2,22046273263984E-03;;2,22046273263984E-03;bilanziell;1;;289922;Juhayna Food Industries;289922;Juhayna Food Industries VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;TW0006669005;WIWYNN CORP;9,02785100161803E-03;;9,02785100161803E-03;bilanziell;1;;745052;Wiwynn Corp.;402057;Wistron Corp. VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;US80585Y3080;SBERBANK PJSC SPONSORED ADR;0,011639797332002;;0,011639797332002;bilanziell;1;;902954;Sberbank of Russia PJSC;407370;Central Bank of Russian Federation VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;TREMLPC00021;MLP SAGLIK HIZMETLERI AS;1,15026820240813E-02;;1,15026820240813E-02;bilanziell;1;;472196;MLP Saglik Hizmetleri A.S.;472196;MLP Saglik Hizmetleri A.S. VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;US64110W1027;NETEASE INC ADR;4,28076258601519E-03;;4,28076258601519E-03;bilanziell;1;;501822;NetEase Inc.;501822;NetEase Inc. VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;KR7036570000;NCSOFT CORP;7,04584018860223E-03;;7,04584018860223E-03;bilanziell;1;;626807;NCsoft Corp.;626807;NCsoft Corp. VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;NL0009805522;YANDEX NV A;1,53583785348435E-02;;1,53583785348435E-02;bilanziell;1;;712135;Yandex N.V.;712135;Yandex N.V. VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;PHY0927M1046;BLOOMBERRY RESORTS CORP;1,21849974091313E-02;;1,21849974091313E-02;bilanziell;1;;714138;Bloomberry Resorts Corp.;714138;Bloomberry Resorts Corp. VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;KYG371091086;FU SHOU YUAN INTERNATIONAL;1,12654031668178E-02;;1,12654031668178E-02;bilanziell;1;;716436;Fu Shou Yuan Intl Group Ltd.;716436;Fu Shou Yuan International Group Ltd. VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;KYG2116J1085;CHINA CONCH VENTURE HOLDINGS;1,12237228224044E-02;;1,12237228224044E-02;bilanziell;1;;716456;China Conch Venture Hldgs Ltd.;716456;China Conch Venture Holdings Ltd. VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;TW0005904007;POYA INTERNATIONAL CO LTD;1,70108796026105E-02;;1,70108796026105E-02;bilanziell;1;;719111;POYA International Co. Ltd.;719111;POYA International Co. Ltd. VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;MX01Q0000008;QUALITAS CONTROLADORA SAB CV;1,51434239046014E-02;;1,51434239046014E-02;bilanziell;1;;724744;Qualitas Controladora SAB d.CV;724744;Qualitas Controladora SAB de CV VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;INE093I01010;OBEROI REALTY LTD;4,24525457386407E-03;;4,24525457386407E-03;bilanziell;1;;741487;Oberoi Realty Ltd.;741487;Oberoi Realty Ltd. VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;US07725L1026;BEIGENE LTD ADR;1,03660581522036E-02;;1,03660581522036E-02;bilanziell;1;;744460;BeiGene Ltd.;744460;BeiGene Ltd. VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;GB00BF4HYT85;BANK OF GEORGIA GROUP PLC;6,3949957982345E-03;;6,3949957982345E-03;bilanziell;1;;745067;Bank of Georgia Group PLC;745067;Bank of Georgia Group PLC VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;MX01R0000006;REGIONAL SAB DE CV;7,21125860496592E-03;;7,21125860496592E-03;bilanziell;1;;745168;Regional S.A.B. de C.V.;745168;Regional S.A.B. de C.V. VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;KYG970081090;WUXI BIOLOGICS CAYMAN INC;2,14521463651909E-02;;2,14521463651909E-02;bilanziell;1;;754793;WUXI Biologics (Cayman) Inc.;754793;WUXI Biologics [Cayman] Inc. VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;US98850P1093;YUM CHINA HOLDINGS INC;7,36888823443759E-03;;7,36888823443759E-03;bilanziell;1;;762364;Yum China Hldgs Inc.;762364;Yum China Holdings Inc. VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;TRESOKM00022;SOK MARKETLER TICARET AS;7,85869561254032E-03;;7,85869561254032E-03;bilanziell;1;;763070;SOK Marketler Ticaret A.S.;763070;SOK Marketler Ticaret A.S. VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;KYG596691041;MEITUAN DIANPING CLASS B;2,31709108923469E-02;;2,31709108923469E-02;bilanziell;1;;763218;Meituan Dianping;763218;Meituan Dianping VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;KYG8924B1041;TOPSPORTS INTERNATIONAL HOLD;8,32403226839934E-03;;8,32403226839934E-03;bilanziell;1;;763878;Topsports International Hldgs;763878;Topsports International Holdings Ltd. VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;US06684L1035;BAOZUN INC SPN ADR;2,38981665994763E-03;;2,38981665994763E-03;bilanziell;1;;767073;Baozun Inc.;767073;Baozun Inc. VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;CNE100001TS5;YIFENG PHARMACY CHAIN CO L A;2,91940341534285E-03;;2,91940341534285E-03;bilanziell;1;;767202;Yifeng Pharmacy Chain Co. Ltd.;767202;Yifeng Pharmacy Chain Co. Ltd. VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;BRRAILACNOR9;RUMO SA;1,05171859209846E-02;;1,05171859209846E-02;bilanziell;1;;767667;Rumo S.A.;767667;Rumo S.A. VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;ZAE000167391;TRANSACTION CAPITAL;1,36396778538205E-02;;1,36396778538205E-02;bilanziell;1;;768676;Transaction Capital Ltd.;768676;Transaction Capital Ltd. VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;TRECUHE00018;AVIVASA EMEKLILIK VE HAYAT A;2,89447664929207E-03;;2,89447664929207E-03;bilanziell;1;;768793;Avivasa Emeklilik Ve Hayat AS;768793;Avivasa Emeklilik Ve Hayat A.S. VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;TH5456010R17;SRISAWAD CORP PCL NVDR;6,93554113920269E-03;;6,93554113920269E-03;bilanziell;1;;769813;Srisawad Corporation PCL;769813;Srisawad Corporation PCL VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;US01609W1027;ALIBABA GROUP HOLDING SP ADR;9,01065079454625E-02;;9,01065079454625E-02;bilanziell;1;;769863;Alibaba Group Holding Ltd.;769863;Alibaba Group Holding Ltd. VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;INE970X01018;LEMON TREE HOTELS LTD;4,27522989197001E-03;;4,27522989197001E-03;bilanziell;1;;771061;Lemon Tree Hotels Ltd.;771061;Lemon Tree Hotels Ltd. VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;GB00BF4HYV08;GEORGIA CAPITAL PLC;2,1918686388257E-03;;2,1918686388257E-03;bilanziell;1;;771068;Georgia Capital PLC;771068;Georgia Capital PLC VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;KYG6142R1092;MING YUAN CLOUD GROUP HOLDIN;1,10095153684514E-04;;1,10095153684514E-04;bilanziell;1;;772579;Ming Yuan Cloud Grp.Hldgs.Ltd.;772579;Ming Yuan Cloud Group Holdings Ltd. VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;EGS729J1C018;CLEOPATRA HOSPITAL;6,03558708543971E-03;;6,03558708543971E-03;bilanziell;1;;787170;Cleopatra Hospital Co.;787170;Cleopatra Hospital Co. VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;KYG2163M1033;CHINA EDUCATION GROUP HOLDIN;0,017430372969652;;0,017430372969652;bilanziell;1;;802316;China Education Group Hldg Ltd;802316;China Education Group Holdings Ltd. VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;US36165L1089;GDS HOLDINGS LTD ADR;2,14277920076735E-02;;2,14277920076735E-02;bilanziell;1;;803310;GDS Holdings Ltd;803310;GDS Holdings Ltd VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;US81141R1005;SEA LTD ADR;1,27807836306716E-02;;1,27807836306716E-02;bilanziell;1;;806563;Sea Ltd.;806563;Sea Ltd. VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;KYG711391022;PING AN HEALTHCARE AND TECHN;1,28504772750442E-02;;1,28504772750442E-02;bilanziell;1;;807652;Ping An Healthcare & Technol.;807652;Ping An Healthcare & Technology Co. Ltd. VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;INE545U01014;BANDHAN BANK LTD;6,40778620880283E-03;;6,40778620880283E-03;bilanziell;1;;809279;Bandhan Bank Ltd.;809279;Bandhan Bank Ltd. VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;EGS745L1C014;FAWRY FOR BANKING + PAYMENT;3,09793397382521E-03;;3,09793397382521E-03;bilanziell;1;;820832;Fawry Banking And Payment Tec.;820832;Fawry Banking And Payment Tec. VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;DE000A2E4K43;DELIVERY HERO SE;1,97488920350243E-02;;1,97488920350243E-02;bilanziell;1;;841731;Delivery Hero SE;841731;Delivery Hero AG VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;KYG5140J1013;JINXIN FERTILITY GROUP LTD;3,80812775813401E-03;;3,80812775813401E-03;bilanziell;1;;851575;Jinxin Fertility Group Ltd;851575;Jinxin Fertility Group Ltd VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;GB00BJVQC708;HELIOS TOWERS PLC;1,21588003404115E-02;;1,21588003404115E-02;bilanziell;1;;860940;Helios Towers PLC;860940;Helios Towers PLC VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;BRLWSAACNOR8;LOCAWEB SERVICOS DE INTERNET;6,62080015197945E-03;;6,62080015197945E-03;bilanziell;1;;871407;Locaweb Servicos De Internet S;871407;Locaweb Servicos De Internet S.A. VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;ES0105630315;CIE AUTOMOTIVE SA;6,86039777133557E-03;;6,86039777133557E-03;bilanziell;1;;876803;Cie Automotive S.A.;876803;Cie Automotive S.A. VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;PHY0488F1004;AYALA LAND INC;1,32641506404421E-02;;1,32641506404421E-02;bilanziell;1;;888201;Ayala Land Inc.;888201;Ayala Land Inc. VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;US5186132032;LAUREATE EDUCATION INC A;1,02370360036385E-02;;1,02370360036385E-02;bilanziell;1;;889615;Laureate Education Inc.;889615;Laureate Education Inc. VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;TRATOASO91H3;TOFAS TURK OTOMOBIL FABRIKA;5,61926292863546E-03;;5,61926292863546E-03;bilanziell;1;;889788;Tofas Türk Otomobil Fabrika.AS;889788;Tofas Türk Otomobil Fabrikasi A.S. VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;HU0000061726;OTP BANK PLC;6,77461298900776E-03;;6,77461298900776E-03;bilanziell;1;;896068;OTP Bank Nyrt.;896068;OTP Bank Nyrt. VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;EGS60121C018;COMMERCIAL INTERNATIONAL BAN;1,04659171819721E-02;;1,04659171819721E-02;bilanziell;1;;899330;Commercial Intl Bank Ltd.;899330;Commercial International Bank Ltd. VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;US2017122050;COMMERCIAL INTL BANK GDR REG;2,44466034107485E-03;;2,44466034107485E-03;bilanziell;1;;899330;Commercial Intl Bank Ltd.;899330;Commercial International Bank Ltd. VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;PHY411571011;INTL CONTAINER TERM SVCS INC;1,14481243265544E-02;;1,14481243265544E-02;bilanziell;1;;899618;Intl Container Term. Svcs Inc.;899618;International Container Terminal Serv VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;TW0002360005;CHROMA ATE INC;1,30170637519976E-02;;1,30170637519976E-02;bilanziell;1;;905958;Chroma Ate Inc.;905958;Chroma Ate Inc. VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;ZAE000015889;NASPERS LTD N SHS;1,51872329438175E-02;;1,51872329438175E-02;bilanziell;1;;906614;Naspers Ltd.;906614;Naspers Ltd. VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;CNE000000VQ8;WULIANGYE YIBIN CO LTD A;5,75297850352985E-03;;5,75297850352985E-03;bilanziell;1;;913343;Wuliangye Yibin Co. Ltd.;913343;Wuliangye Yibin Co. Ltd. VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;INE040A01034;HDFC BANK LIMITED;7,81325761426753E-03;;7,81325761426753E-03;bilanziell;1;;930176;HDFC Bank Ltd.;930176;HDFC Bank Ltd. VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;US40415F1012;HDFC BANK LTD ADR;0,034440510691966;;0,034440510691966;bilanziell;1;;930176;HDFC Bank Ltd.;930176;HDFC Bank Ltd. VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;BMG0171K1018;ALIBABA HEALTH INFORMATION T;7,23510954896473E-03;;7,23510954896473E-03;bilanziell;1;;930193;Alibaba Health Inform.Tech.Ltd;930193;Alibaba Health Information Technology VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;KR7012510004;DOUZONE BIZON CO LTD;1,23227747161267E-02;;1,23227747161267E-02;bilanziell;1;;955678;Douzone Bizon Co. Ltd.;955678;Douzone Bizon Co. Ltd. VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;KR7006400006;SAMSUNG SDI CO LTD PFD;2,71455618697449E-02;;2,71455618697449E-02;bilanziell;1;;956311;Samsung SDI Co. Ltd.;956311;Samsung SDI Co. Ltd. VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;INE280A01028;TITAN CO LTD;5,59945797587079E-03;;5,59945797587079E-03;bilanziell;1;;956533;Titan Co. Ltd;956533;Titan Co. Ltd VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;INE121A01024;CHOLAMANDALAM INVESTMENT AND;1,21419936550119E-02;;1,21419936550119E-02;bilanziell;1;;741703;Cholamandalam Inv. + Fin. Co.;956536;Cholamandalam Financial Holdings Ltd. VanEck ICAV;IE00BYXQSM04;Emerging Markets Equity UCITS - USD I2;30.09.2020;TH54560558R2;SRISAWAD CORP PCL NVDR;6,60397037016774E-05;;6,60397037016774E-05;bilanziell;1;;676018;Thai NVDR Co. Ltd.;966593;Stock Exchange of Thailand (SET)