| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-09-22 | IE00BF541080 | 443000.000 | 61807834.27 | 139.5211 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-09-22 | IE00BF540Z61 | 754000.000 | 56915393.50 | 75.4846 | |
| VanEck Gold Miners UCITS ETF | 2026-09-22 | IE00BQQP9F84 | 41800000.000 | 4603417517.64 | 110.1296 | |
| VanEck S&P Global Mining UCITS ETF | 2026-09-22 | IE00BDFBTQ78 | 36975000.000 | 2493122482.53 | 67.4272 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-09-22 | IE00BYWQWR46 | 9500000.000 | 619624181.58 | 65.2236 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-09-22 | IE00BQQP9G91 | 12000000.000 | 1401657185.03 | 116.8048 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-09-22 | IE00BDS67326 | 3388000.000 | 237132267.92 | 69.9918 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-09-22 | IE00BQQP9H09 | 5650000.000 | 379057861.61 | 67.0899 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-09-22 | IE00BL0BMZ89 | 4450000.000 | 164166525.88 | 36.8914 | |
| VanEck Semiconductor UCITS ETF | 2026-09-22 | IE00BMC38736 | 83500000.000 | 9592578289.98 | 114.8812 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-09-22 | IE00BMDH1538 | 12650000.000 | 112431521.13 | 8.8879 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-09-22 | IE00BMDKNW35 | 44100000.000 | 673387593.83 | 15.2696 | |
| VanEck New China UCITS ETF | 2026-09-22 | IE0000H445G8 | 470000.000 | 7492032.80 | 15.9405 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-09-22 | IE0002PG6CA6 | 87500000.000 | 1209666958.02 | 13.8248 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-09-22 | IE0005B8WVT6 | 680000.000 | 14828108.70 | 21.8060 | |
| VanEck Space Innovators UCITS ETF | 2026-09-22 | IE000YU9K6K2 | 21840000.000 | 1798351122.12 | 82.3421 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-09-22 | IE000B9PQW54 | 820000.000 | 22995803.04 | 28.0437 | |
| VanEck Circular Economy UCITS ETF | 2026-09-22 | IE0001J5A2T9 | 685000.000 | 19200846.28 | 28.0304 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-09-22 | IE0005TF96I9 | 720000.000 | 13644922.34 | 18.9513 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-09-22 | IE000M7V94E1 | 42370000.000 | 2232918471.44 | 52.7005 | |
| VANECK OIL SERVICES UCITS ETF | 2026-09-22 | IE000NXF88S1 | 9370000.000 | 300126858.10 | 32.0306 | |
| VANECK DEFENSE UCITS ETF | 2026-09-22 | IE000YYE6WK5 | 118050000.000 | 7075953931.20 | 59.9403 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-09-22 | IE000J6CHW80 | 2724000.000 | 67974075.95 | 24.9538 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-09-22 | IE0007I99HX7 | 1550000.000 | 40952580.89 | 26.4210 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-09-22 | IE000SBU19F7 | 510000.000 | 12940577.09 | 25.3737 | |
| VanEck Quantum Computing UCITS ETF | 2026-09-22 | IE0007Y8Y157 | 30600000.000 | 911833952.89 | 29.7985 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-09-22 | IE000QYDXKV5 | 1250000.000 | 26030856.88 | 20.8247 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-09-22 | IE000YYVSM16 | 4150000.000 | 73087105.30 | 17.6114 | |
| VanEck Agribusiness UCITS ETF | 2026-09-22 | IE000GLK5WA7 | 250000.000 | 4762184.92 | 19.0487 |