| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-10-07 | IE00BF541080 | 443000.000 | 60825881.30 | 137.3045 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-10-07 | IE00BF540Z61 | 754000.000 | 55306631.54 | 73.3510 | |
| VanEck Gold Miners UCITS ETF | 2026-10-07 | IE00BQQP9F84 | 42750000.000 | 4146285037.08 | 96.9891 | |
| VanEck S&P Global Mining UCITS ETF | 2026-10-07 | IE00BDFBTQ78 | 36825000.000 | 2303589213.15 | 62.5550 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-10-07 | IE00BYWQWR46 | 9500000.000 | 613105521.15 | 64.5374 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-10-07 | IE00BQQP9G91 | 12000000.000 | 1215253318.69 | 101.2711 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-10-07 | IE00BDS67326 | 3448000.000 | 237656754.39 | 68.9260 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-10-07 | IE00BQQP9H09 | 5700000.000 | 377677168.53 | 66.2592 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-10-07 | IE00BL0BMZ89 | 4450000.000 | 162233368.31 | 36.4569 | |
| VanEck Semiconductor UCITS ETF | 2026-10-07 | IE00BMC38736 | 84300000.000 | 9859721294.52 | 116.9599 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-10-07 | IE00BMDH1538 | 12500000.000 | 106579176.77 | 8.5263 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-10-07 | IE00BMDKNW35 | 43650000.000 | 562681353.50 | 12.8908 | |
| VanEck New China UCITS ETF | 2026-10-07 | IE0000H445G8 | 470000.000 | 7315681.83 | 15.5653 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-10-07 | IE0002PG6CA6 | 87650000.000 | 1078549774.55 | 12.3052 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-10-07 | IE0005B8WVT6 | 730000.000 | 15527665.83 | 21.2708 | |
| VanEck Space Innovators UCITS ETF | 2026-10-07 | IE000YU9K6K2 | 21840000.000 | 1720317956.86 | 78.7691 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-10-07 | IE000B9PQW54 | 870000.000 | 24027973.57 | 27.6184 | |
| VanEck Circular Economy UCITS ETF | 2026-10-07 | IE0001J5A2T9 | 685000.000 | 18829482.99 | 27.4883 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-10-07 | IE0005TF96I9 | 720000.000 | 13289312.56 | 18.4574 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-10-07 | IE000M7V94E1 | 42570000.000 | 2117153745.39 | 49.7335 | |
| VANECK OIL SERVICES UCITS ETF | 2026-10-07 | IE000NXF88S1 | 9270000.000 | 288452338.04 | 31.1168 | |
| VANECK DEFENSE UCITS ETF | 2026-10-07 | IE000YYE6WK5 | 117500000.000 | 6612752640.00 | 56.2787 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-10-07 | IE000J6CHW80 | 2774000.000 | 67362927.49 | 24.2837 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-10-07 | IE0007I99HX7 | 1550000.000 | 40485498.04 | 26.1197 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-10-07 | IE000SBU19F7 | 510000.000 | 12600354.36 | 24.7066 | |
| VanEck Quantum Computing UCITS ETF | 2026-10-07 | IE0007Y8Y157 | 30750000.000 | 891605445.52 | 28.9953 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-10-07 | IE000QYDXKV5 | 1350000.000 | 27002564.12 | 20.0019 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-10-07 | IE000YYVSM16 | 4700000.000 | 82073544.18 | 17.4625 | |
| VanEck Agribusiness UCITS ETF | 2026-10-07 | IE000GLK5WA7 | 300000.000 | 5501928.08 | 18.3398 |