| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-10-01 | IE00BF541080 | 443000.000 | 60610297.53 | 136.8178 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-10-01 | IE00BF540Z61 | 754000.000 | 55244477.64 | 73.2685 | |
| VanEck Gold Miners UCITS ETF | 2026-10-01 | IE00BQQP9F84 | 42450000.000 | 4172976130.24 | 98.3033 | |
| VanEck S&P Global Mining UCITS ETF | 2026-10-01 | IE00BDFBTQ78 | 37175000.000 | 2311183716.29 | 62.1704 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-10-01 | IE00BYWQWR46 | 9500000.000 | 615417025.92 | 64.7807 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-10-01 | IE00BQQP9G91 | 12000000.000 | 1244738092.13 | 103.7282 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-10-01 | IE00BDS67326 | 3438000.000 | 235012828.80 | 68.3574 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-10-01 | IE00BQQP9H09 | 5650000.000 | 370223075.09 | 65.5262 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-10-01 | IE00BL0BMZ89 | 4450000.000 | 161324471.38 | 36.2527 | |
| VanEck Semiconductor UCITS ETF | 2026-10-01 | IE00BMC38736 | 84050000.000 | 9752079744.81 | 116.0271 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-10-01 | IE00BMDH1538 | 12500000.000 | 106427339.35 | 8.5142 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-10-01 | IE00BMDKNW35 | 43500000.000 | 583864886.09 | 13.4222 | |
| VanEck New China UCITS ETF | 2026-10-01 | IE0000H445G8 | 470000.000 | 7325691.86 | 15.5866 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-10-01 | IE0002PG6CA6 | 87650000.000 | 1085742487.11 | 12.3873 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-10-01 | IE0005B8WVT6 | 680000.000 | 14339884.89 | 21.0881 | |
| VanEck Space Innovators UCITS ETF | 2026-10-01 | IE000YU9K6K2 | 21890000.000 | 1705393320.20 | 77.9074 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-10-01 | IE000B9PQW54 | 870000.000 | 24300055.34 | 27.9311 | |
| VanEck Circular Economy UCITS ETF | 2026-10-01 | IE0001J5A2T9 | 685000.000 | 18631604.66 | 27.1994 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-10-01 | IE0005TF96I9 | 720000.000 | 13212785.66 | 18.3511 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-10-01 | IE000M7V94E1 | 42520000.000 | 2082973179.86 | 48.9881 | |
| VANECK OIL SERVICES UCITS ETF | 2026-10-01 | IE000NXF88S1 | 9320000.000 | 289411976.69 | 31.0528 | |
| VANECK DEFENSE UCITS ETF | 2026-10-01 | IE000YYE6WK5 | 117700000.000 | 6864322352.40 | 58.3205 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-10-01 | IE000J6CHW80 | 2774000.000 | 67248245.91 | 24.2423 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-10-01 | IE0007I99HX7 | 1550000.000 | 39836745.48 | 25.7011 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-10-01 | IE000SBU19F7 | 510000.000 | 12555304.68 | 24.6182 | |
| VanEck Quantum Computing UCITS ETF | 2026-10-01 | IE0007Y8Y157 | 30750000.000 | 907150293.60 | 29.5008 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-10-01 | IE000QYDXKV5 | 1350000.000 | 26998305.81 | 19.9987 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-10-01 | IE000YYVSM16 | 4500000.000 | 78088934.02 | 17.3531 | |
| VanEck Agribusiness UCITS ETF | 2026-10-01 | IE000GLK5WA7 | 250000.000 | 4557537.30 | 18.2301 |