| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-10-02 | IE00BF541080 | 443000.000 | 60597966.60 | 136.7900 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-10-02 | IE00BF540Z61 | 754000.000 | 55285945.81 | 73.3235 | |
| VanEck Gold Miners UCITS ETF | 2026-10-02 | IE00BQQP9F84 | 42450000.000 | 4210814948.42 | 99.1947 | |
| VanEck S&P Global Mining UCITS ETF | 2026-10-02 | IE00BDFBTQ78 | 37175000.000 | 2350213188.39 | 63.2203 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-10-02 | IE00BYWQWR46 | 9500000.000 | 614048051.57 | 64.6366 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-10-02 | IE00BQQP9G91 | 12000000.000 | 1254533357.91 | 104.5444 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-10-02 | IE00BDS67326 | 3438000.000 | 235919388.63 | 68.6211 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-10-02 | IE00BQQP9H09 | 5650000.000 | 370616125.25 | 65.5958 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-10-02 | IE00BL0BMZ89 | 4450000.000 | 162013812.39 | 36.4076 | |
| VanEck Semiconductor UCITS ETF | 2026-10-02 | IE00BMC38736 | 84050000.000 | 9930972371.60 | 118.1555 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-10-02 | IE00BMDH1538 | 12500000.000 | 108624307.58 | 8.6899 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-10-02 | IE00BMDKNW35 | 43500000.000 | 585415274.01 | 13.4578 | |
| VanEck New China UCITS ETF | 2026-10-02 | IE0000H445G8 | 470000.000 | 7298365.64 | 15.5284 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-10-02 | IE0002PG6CA6 | 87650000.000 | 1087804678.00 | 12.4108 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-10-02 | IE0005B8WVT6 | 680000.000 | 14427293.97 | 21.2166 | |
| VanEck Space Innovators UCITS ETF | 2026-10-02 | IE000YU9K6K2 | 21890000.000 | 1750562329.29 | 79.9709 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-10-02 | IE000B9PQW54 | 870000.000 | 24326447.83 | 27.9614 | |
| VanEck Circular Economy UCITS ETF | 2026-10-02 | IE0001J5A2T9 | 685000.000 | 18810303.97 | 27.4603 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-10-02 | IE0005TF96I9 | 720000.000 | 13161568.48 | 18.2800 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-10-02 | IE000M7V94E1 | 42620000.000 | 2093992645.93 | 49.1317 | |
| VANECK OIL SERVICES UCITS ETF | 2026-10-02 | IE000NXF88S1 | 9270000.000 | 289009433.74 | 31.1769 | |
| VANECK DEFENSE UCITS ETF | 2026-10-02 | IE000YYE6WK5 | 117700000.000 | 6876299550.59 | 58.4223 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-10-02 | IE000J6CHW80 | 2774000.000 | 67355371.71 | 24.2810 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-10-02 | IE0007I99HX7 | 1550000.000 | 39927517.15 | 25.7597 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-10-02 | IE000SBU19F7 | 510000.000 | 12605665.36 | 24.7170 | |
| VanEck Quantum Computing UCITS ETF | 2026-10-02 | IE0007Y8Y157 | 30750000.000 | 908397595.10 | 29.5414 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-10-02 | IE000QYDXKV5 | 1350000.000 | 27066522.97 | 20.0493 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-10-02 | IE000YYVSM16 | 4500000.000 | 79635544.51 | 17.6968 | |
| VanEck Agribusiness UCITS ETF | 2026-10-02 | IE000GLK5WA7 | 250000.000 | 4585595.63 | 18.3424 |