| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-09-11 | IE00BF541080 | 443000.000 | 61909310.84 | 139.7501 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-09-11 | IE00BF540Z61 | 754000.000 | 57157391.28 | 75.8056 | |
| VanEck Gold Miners UCITS ETF | 2026-09-11 | IE00BQQP9F84 | 41250000.000 | 4530566802.03 | 109.8319 | |
| VanEck S&P Global Mining UCITS ETF | 2026-09-11 | IE00BDFBTQ78 | 34325000.000 | 2338042677.97 | 68.1149 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-09-11 | IE00BYWQWR46 | 9550000.000 | 611418837.08 | 64.0229 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-09-11 | IE00BQQP9G91 | 11900000.000 | 1374866251.16 | 115.5350 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-09-11 | IE00BDS67326 | 3388000.000 | 238793215.43 | 70.4821 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-09-11 | IE00BQQP9H09 | 5600000.000 | 375750302.31 | 67.0983 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-09-11 | IE00BL0BMZ89 | 4450000.000 | 162122097.28 | 36.4319 | |
| VanEck Semiconductor UCITS ETF | 2026-09-11 | IE00BMC38736 | 83400000.000 | 8899895753.41 | 106.7134 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-09-11 | IE00BMDH1538 | 13100000.000 | 116661936.97 | 8.9055 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-09-11 | IE00BMDKNW35 | 43200000.000 | 603611824.62 | 13.9725 | |
| VanEck New China UCITS ETF | 2026-09-11 | IE0000H445G8 | 470000.000 | 7324915.66 | 15.5849 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-09-11 | IE0002PG6CA6 | 89150000.000 | 1244088448.21 | 13.9550 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-09-11 | IE0005B8WVT6 | 680000.000 | 14853912.43 | 21.8440 | |
| VanEck Space Innovators UCITS ETF | 2026-09-11 | IE000YU9K6K2 | 21890000.000 | 1717645652.27 | 78.4671 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-09-11 | IE000B9PQW54 | 680000.000 | 17592840.72 | 25.8718 | |
| VanEck Circular Economy UCITS ETF | 2026-09-11 | IE0001J5A2T9 | 665000.000 | 18828788.96 | 28.3140 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-09-11 | IE0005TF96I9 | 720000.000 | 13338349.50 | 18.5255 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-09-11 | IE000M7V94E1 | 42670000.000 | 2227461045.22 | 52.2020 | |
| VANECK OIL SERVICES UCITS ETF | 2026-09-11 | IE000NXF88S1 | 9870000.000 | 336112076.78 | 34.0539 | |
| VANECK DEFENSE UCITS ETF | 2026-09-11 | IE000YYE6WK5 | 118350000.000 | 7012811501.35 | 59.2549 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-09-11 | IE000J6CHW80 | 2724000.000 | 68139180.12 | 25.0144 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-09-11 | IE0007I99HX7 | 1550000.000 | 40824689.64 | 26.3385 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-09-11 | IE000SBU19F7 | 510000.000 | 13144992.86 | 25.7745 | |
| VanEck Quantum Computing UCITS ETF | 2026-09-11 | IE0007Y8Y157 | 30500000.000 | 884790968.21 | 29.0095 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-09-11 | IE000QYDXKV5 | 1150000.000 | 24334785.68 | 21.1607 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-09-11 | IE000YYVSM16 | 3700000.000 | 64864937.88 | 17.5311 | |
| VanEck Agribusiness UCITS ETF | 2026-09-11 | IE000GLK5WA7 | 100000.000 | 1948683.66 | 19.4868 |