| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-09-24 | IE00BF541080 | 443000.000 | 61465555.11 | 138.7484 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-09-24 | IE00BF540Z61 | 754000.000 | 56312152.25 | 74.6846 | |
| VanEck Gold Miners UCITS ETF | 2026-09-24 | IE00BQQP9F84 | 42100000.000 | 4396011548.82 | 104.4183 | |
| VanEck S&P Global Mining UCITS ETF | 2026-09-24 | IE00BDFBTQ78 | 36975000.000 | 2398191169.66 | 64.8598 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-09-24 | IE00BYWQWR46 | 9500000.000 | 610012620.35 | 64.2119 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-09-24 | IE00BQQP9G91 | 12000000.000 | 1324678541.30 | 110.3899 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-09-24 | IE00BDS67326 | 3406000.000 | 235544020.42 | 69.1556 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-09-24 | IE00BQQP9H09 | 5650000.000 | 374659966.73 | 66.3115 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-09-24 | IE00BL0BMZ89 | 4450000.000 | 161838150.82 | 36.3681 | |
| VanEck Semiconductor UCITS ETF | 2026-09-24 | IE00BMC38736 | 83700000.000 | 9506711956.08 | 113.5808 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-09-24 | IE00BMDH1538 | 12650000.000 | 108568405.27 | 8.5825 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-09-24 | IE00BMDKNW35 | 44200000.000 | 650780925.61 | 14.7236 | |
| VanEck New China UCITS ETF | 2026-09-24 | IE0000H445G8 | 470000.000 | 7311888.03 | 15.5572 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-09-24 | IE0002PG6CA6 | 87650000.000 | 1159849942.33 | 13.2327 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-09-24 | IE0005B8WVT6 | 680000.000 | 14596661.59 | 21.4657 | |
| VanEck Space Innovators UCITS ETF | 2026-09-24 | IE000YU9K6K2 | 21840000.000 | 1777472186.81 | 81.3861 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-09-24 | IE000B9PQW54 | 820000.000 | 23255281.25 | 28.3601 | |
| VanEck Circular Economy UCITS ETF | 2026-09-24 | IE0001J5A2T9 | 685000.000 | 19023731.47 | 27.7719 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-09-24 | IE0005TF96I9 | 720000.000 | 13335971.86 | 18.5222 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-09-24 | IE000M7V94E1 | 42370000.000 | 2133120163.73 | 50.3451 | |
| VANECK OIL SERVICES UCITS ETF | 2026-09-24 | IE000NXF88S1 | 9270000.000 | 296661373.44 | 32.0023 | |
| VANECK DEFENSE UCITS ETF | 2026-09-24 | IE000YYE6WK5 | 118050000.000 | 7031233710.37 | 59.5615 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-09-24 | IE000J6CHW80 | 2774000.000 | 68508108.43 | 24.6965 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-09-24 | IE0007I99HX7 | 1550000.000 | 40283146.24 | 25.9891 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-09-24 | IE000SBU19F7 | 510000.000 | 12719596.12 | 24.9404 | |
| VanEck Quantum Computing UCITS ETF | 2026-09-24 | IE0007Y8Y157 | 30600000.000 | 912630661.11 | 29.8245 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-09-24 | IE000QYDXKV5 | 1250000.000 | 25795972.28 | 20.6368 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-09-24 | IE000YYVSM16 | 4250000.000 | 73354276.08 | 17.2598 | |
| VanEck Agribusiness UCITS ETF | 2026-09-24 | IE000GLK5WA7 | 250000.000 | 4699196.15 | 18.7968 |