| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-10-08 | IE00BF541080 | 443000.000 | 60861041.90 | 137.3838 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-10-08 | IE00BF540Z61 | 754000.000 | 55336175.21 | 73.3902 | |
| VanEck Gold Miners UCITS ETF | 2026-10-08 | IE00BQQP9F84 | 42850000.000 | 4201623290.76 | 98.0542 | |
| VanEck S&P Global Mining UCITS ETF | 2026-10-08 | IE00BDFBTQ78 | 36825000.000 | 2296109042.21 | 62.3519 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-10-08 | IE00BYWQWR46 | 9500000.000 | 610996069.11 | 64.3154 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-10-08 | IE00BQQP9G91 | 12000000.000 | 1225014445.25 | 102.0845 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-10-08 | IE00BDS67326 | 3448000.000 | 238074480.08 | 69.0471 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-10-08 | IE00BQQP9H09 | 5700000.000 | 380406052.96 | 66.7379 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-10-08 | IE00BL0BMZ89 | 4450000.000 | 161532898.05 | 36.2995 | |
| VanEck Semiconductor UCITS ETF | 2026-10-08 | IE00BMC38736 | 84350000.000 | 9537478858.37 | 113.0703 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-10-08 | IE00BMDH1538 | 12500000.000 | 104374406.83 | 8.3500 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-10-08 | IE00BMDKNW35 | 43650000.000 | 538153040.84 | 12.3288 | |
| VanEck New China UCITS ETF | 2026-10-08 | IE0000H445G8 | 470000.000 | 7198871.49 | 15.3167 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-10-08 | IE0002PG6CA6 | 87650000.000 | 1051488230.45 | 11.9964 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-10-08 | IE0005B8WVT6 | 730000.000 | 15612816.86 | 21.3874 | |
| VanEck Space Innovators UCITS ETF | 2026-10-08 | IE000YU9K6K2 | 21840000.000 | 1656034485.23 | 75.8258 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-10-08 | IE000B9PQW54 | 870000.000 | 23889459.28 | 27.4591 | |
| VanEck Circular Economy UCITS ETF | 2026-10-08 | IE0001J5A2T9 | 685000.000 | 18844393.52 | 27.5101 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-10-08 | IE0005TF96I9 | 720000.000 | 13255034.99 | 18.4098 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-10-08 | IE000M7V94E1 | 42520000.000 | 2041180734.74 | 48.0052 | |
| VANECK OIL SERVICES UCITS ETF | 2026-10-08 | IE000NXF88S1 | 9220000.000 | 290994473.04 | 31.5612 | |
| VANECK DEFENSE UCITS ETF | 2026-10-08 | IE000YYE6WK5 | 117250000.000 | 6587665365.27 | 56.1848 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-10-08 | IE000J6CHW80 | 2774000.000 | 67343259.06 | 24.2766 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-10-08 | IE0007I99HX7 | 1550000.000 | 40758216.11 | 26.2956 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-10-08 | IE000SBU19F7 | 510000.000 | 12682703.70 | 24.8680 | |
| VanEck Quantum Computing UCITS ETF | 2026-10-08 | IE0007Y8Y157 | 30850000.000 | 875558022.66 | 28.3811 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-10-08 | IE000QYDXKV5 | 1350000.000 | 26959773.76 | 19.9702 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-10-08 | IE000YYVSM16 | 4700000.000 | 81235902.87 | 17.2842 | |
| VanEck Agribusiness UCITS ETF | 2026-10-08 | IE000GLK5WA7 | 300000.000 | 5479122.75 | 18.2637 |