| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-09-23 | IE00BF541080 | 443000.000 | 61625945.40 | 139.1105 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-09-23 | IE00BF540Z61 | 754000.000 | 56559320.33 | 75.0124 | |
| VanEck Gold Miners UCITS ETF | 2026-09-23 | IE00BQQP9F84 | 41800000.000 | 4443763505.80 | 106.3101 | |
| VanEck S&P Global Mining UCITS ETF | 2026-09-23 | IE00BDFBTQ78 | 36975000.000 | 2436896511.11 | 65.9066 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-09-23 | IE00BYWQWR46 | 9500000.000 | 615180654.48 | 64.7559 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-09-23 | IE00BQQP9G91 | 12000000.000 | 1350692154.43 | 112.5577 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-09-23 | IE00BDS67326 | 3388000.000 | 235783390.18 | 69.5937 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-09-23 | IE00BQQP9H09 | 5650000.000 | 376998797.81 | 66.7255 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-09-23 | IE00BL0BMZ89 | 4450000.000 | 162793181.31 | 36.5827 | |
| VanEck Semiconductor UCITS ETF | 2026-09-23 | IE00BMC38736 | 83500000.000 | 9461424579.06 | 113.3105 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-09-23 | IE00BMDH1538 | 12650000.000 | 111443459.57 | 8.8098 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-09-23 | IE00BMDKNW35 | 44050000.000 | 650404476.27 | 14.7651 | |
| VanEck New China UCITS ETF | 2026-09-23 | IE0000H445G8 | 470000.000 | 7445005.93 | 15.8404 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-09-23 | IE0002PG6CA6 | 87500000.000 | 1192931516.15 | 13.6335 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-09-23 | IE0005B8WVT6 | 680000.000 | 14609978.03 | 21.4853 | |
| VanEck Space Innovators UCITS ETF | 2026-09-23 | IE000YU9K6K2 | 21840000.000 | 1758063552.89 | 80.4974 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-09-23 | IE000B9PQW54 | 820000.000 | 22772486.92 | 27.7713 | |
| VanEck Circular Economy UCITS ETF | 2026-09-23 | IE0001J5A2T9 | 685000.000 | 19097323.94 | 27.8793 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-09-23 | IE0005TF96I9 | 720000.000 | 13435913.17 | 18.6610 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-09-23 | IE000M7V94E1 | 42370000.000 | 2181661718.28 | 51.4907 | |
| VANECK OIL SERVICES UCITS ETF | 2026-09-23 | IE000NXF88S1 | 9320000.000 | 299172943.19 | 32.1001 | |
| VANECK DEFENSE UCITS ETF | 2026-09-23 | IE000YYE6WK5 | 118050000.000 | 7101975878.89 | 60.1607 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-09-23 | IE000J6CHW80 | 2724000.000 | 67533650.32 | 24.7921 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-09-23 | IE0007I99HX7 | 1550000.000 | 40620533.09 | 26.2068 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-09-23 | IE000SBU19F7 | 510000.000 | 12824711.87 | 25.1465 | |
| VanEck Quantum Computing UCITS ETF | 2026-09-23 | IE0007Y8Y157 | 30600000.000 | 904455192.63 | 29.5574 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-09-23 | IE000QYDXKV5 | 1250000.000 | 25814723.23 | 20.6518 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-09-23 | IE000YYVSM16 | 4250000.000 | 74152277.97 | 17.4476 | |
| VanEck Agribusiness UCITS ETF | 2026-09-23 | IE000GLK5WA7 | 250000.000 | 4760191.56 | 19.0408 |