| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-09-30 | IE00BF541080 | 443000.000 | 60773205.15 | 137.1856 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-09-30 | IE00BF540Z61 | 754000.000 | 55637309.14 | 73.7895 | |
| VanEck Gold Miners UCITS ETF | 2026-09-30 | IE00BQQP9F84 | 42450000.000 | 4226031600.51 | 99.5532 | |
| VanEck S&P Global Mining UCITS ETF | 2026-09-30 | IE00BDFBTQ78 | 37175000.000 | 2349440446.52 | 63.1995 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-09-30 | IE00BYWQWR46 | 9500000.000 | 612445226.15 | 64.4679 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-09-30 | IE00BQQP9G91 | 12000000.000 | 1263969502.90 | 105.3308 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-09-30 | IE00BDS67326 | 3424000.000 | 235988972.22 | 68.9220 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-09-30 | IE00BQQP9H09 | 5650000.000 | 370803365.25 | 65.6289 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-09-30 | IE00BL0BMZ89 | 4450000.000 | 162096768.47 | 36.4262 | |
| VanEck Semiconductor UCITS ETF | 2026-09-30 | IE00BMC38736 | 83850000.000 | 9589744251.55 | 114.3679 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-09-30 | IE00BMDH1538 | 12500000.000 | 108478738.57 | 8.6783 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-09-30 | IE00BMDKNW35 | 43500000.000 | 580487469.13 | 13.3445 | |
| VanEck New China UCITS ETF | 2026-09-30 | IE0000H445G8 | 470000.000 | 7335015.91 | 15.6064 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-09-30 | IE0002PG6CA6 | 87450000.000 | 1108390261.60 | 12.6746 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-09-30 | IE0005B8WVT6 | 680000.000 | 14529505.94 | 21.3669 | |
| VanEck Space Innovators UCITS ETF | 2026-09-30 | IE000YU9K6K2 | 21890000.000 | 1726605310.08 | 78.8764 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-09-30 | IE000B9PQW54 | 820000.000 | 23383395.30 | 28.5163 | |
| VanEck Circular Economy UCITS ETF | 2026-09-30 | IE0001J5A2T9 | 685000.000 | 18848550.60 | 27.5161 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-09-30 | IE0005TF96I9 | 720000.000 | 13380498.28 | 18.5840 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-09-30 | IE000M7V94E1 | 42470000.000 | 2094942086.65 | 49.3276 | |
| VANECK OIL SERVICES UCITS ETF | 2026-09-30 | IE000NXF88S1 | 9320000.000 | 286903618.65 | 30.7837 | |
| VANECK DEFENSE UCITS ETF | 2026-09-30 | IE000YYE6WK5 | 117700000.000 | 6854806450.63 | 58.2396 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-09-30 | IE000J6CHW80 | 2774000.000 | 67621855.88 | 24.3770 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-09-30 | IE0007I99HX7 | 1550000.000 | 39740035.07 | 25.6387 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-09-30 | IE000SBU19F7 | 510000.000 | 12533739.54 | 24.5760 | |
| VanEck Quantum Computing UCITS ETF | 2026-09-30 | IE0007Y8Y157 | 30650000.000 | 898362556.26 | 29.3104 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-09-30 | IE000QYDXKV5 | 1300000.000 | 26573224.40 | 20.4409 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-09-30 | IE000YYVSM16 | 4450000.000 | 76992919.15 | 17.3018 | |
| VanEck Agribusiness UCITS ETF | 2026-09-30 | IE000GLK5WA7 | 250000.000 | 4604411.09 | 18.4176 |