| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-09-21 | IE00BF541080 | 443000.000 | 61781134.28 | 139.4608 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-09-21 | IE00BF540Z61 | 754000.000 | 56957148.12 | 75.5400 | |
| VanEck Gold Miners UCITS ETF | 2026-09-21 | IE00BQQP9F84 | 41650000.000 | 4456553752.47 | 107.0001 | |
| VanEck S&P Global Mining UCITS ETF | 2026-09-21 | IE00BDFBTQ78 | 36975000.000 | 2451392410.60 | 66.2986 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-09-21 | IE00BYWQWR46 | 9500000.000 | 612536529.93 | 64.4775 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-09-21 | IE00BQQP9G91 | 12000000.000 | 1359627859.66 | 113.3023 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-09-21 | IE00BDS67326 | 3388000.000 | 237042436.44 | 69.9653 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-09-21 | IE00BQQP9H09 | 5650000.000 | 378315577.57 | 66.9585 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-09-21 | IE00BL0BMZ89 | 4450000.000 | 163491514.86 | 36.7397 | |
| VanEck Semiconductor UCITS ETF | 2026-09-21 | IE00BMC38736 | 83350000.000 | 9377897579.53 | 112.5123 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-09-21 | IE00BMDH1538 | 12650000.000 | 111182318.41 | 8.7891 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-09-21 | IE00BMDKNW35 | 44000000.000 | 663090044.40 | 15.0702 | |
| VanEck New China UCITS ETF | 2026-09-21 | IE0000H445G8 | 470000.000 | 7469203.26 | 15.8919 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-09-21 | IE0002PG6CA6 | 87500000.000 | 1204805875.80 | 13.7692 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-09-21 | IE0005B8WVT6 | 680000.000 | 14759811.96 | 21.7056 | |
| VanEck Space Innovators UCITS ETF | 2026-09-21 | IE000YU9K6K2 | 21840000.000 | 1793720826.50 | 82.1301 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-09-21 | IE000B9PQW54 | 780000.000 | 21503572.95 | 27.5687 | |
| VanEck Circular Economy UCITS ETF | 2026-09-21 | IE0001J5A2T9 | 685000.000 | 19131587.57 | 27.9293 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-09-21 | IE0005TF96I9 | 720000.000 | 13632280.29 | 18.9337 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-09-21 | IE000M7V94E1 | 42370000.000 | 2209479106.10 | 52.1473 | |
| VANECK OIL SERVICES UCITS ETF | 2026-09-21 | IE000NXF88S1 | 9570000.000 | 308272402.71 | 32.2124 | |
| VANECK DEFENSE UCITS ETF | 2026-09-21 | IE000YYE6WK5 | 118150000.000 | 7144701112.03 | 60.4714 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-09-21 | IE000J6CHW80 | 2724000.000 | 67969103.27 | 24.9519 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-09-21 | IE0007I99HX7 | 1550000.000 | 40830778.44 | 26.3424 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-09-21 | IE000SBU19F7 | 510000.000 | 12890095.11 | 25.2747 | |
| VanEck Quantum Computing UCITS ETF | 2026-09-21 | IE0007Y8Y157 | 30600000.000 | 908727774.99 | 29.6970 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-09-21 | IE000QYDXKV5 | 1250000.000 | 26179843.82 | 20.9439 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-09-21 | IE000YYVSM16 | 4150000.000 | 72478987.98 | 17.4648 | |
| VanEck Agribusiness UCITS ETF | 2026-09-21 | IE000GLK5WA7 | 150000.000 | 2841509.00 | 18.9434 |