| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-09-14 | IE00BF541080 | 443000.000 | 61803340.18 | 139.5109 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-09-14 | IE00BF540Z61 | 754000.000 | 56918648.76 | 75.4889 | |
| VanEck Gold Miners UCITS ETF | 2026-09-14 | IE00BQQP9F84 | 41400000.000 | 4428384386.31 | 106.9658 | |
| VanEck S&P Global Mining UCITS ETF | 2026-09-14 | IE00BDFBTQ78 | 34375000.000 | 2278860310.28 | 66.2941 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-09-14 | IE00BYWQWR46 | 9550000.000 | 622998215.75 | 65.2354 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-09-14 | IE00BQQP9G91 | 11900000.000 | 1334651729.15 | 112.1556 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-09-14 | IE00BDS67326 | 3388000.000 | 236835839.47 | 69.9043 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-09-14 | IE00BQQP9H09 | 5600000.000 | 380709542.45 | 67.9838 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-09-14 | IE00BL0BMZ89 | 4400000.000 | 160358404.72 | 36.4451 | |
| VanEck Semiconductor UCITS ETF | 2026-09-14 | IE00BMC38736 | 83250000.000 | 8427920816.81 | 101.2363 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-09-14 | IE00BMDH1538 | 12850000.000 | 111554268.80 | 8.6813 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-09-14 | IE00BMDKNW35 | 43550000.000 | 611060302.36 | 14.0312 | |
| VanEck New China UCITS ETF | 2026-09-14 | IE0000H445G8 | 470000.000 | 7341394.17 | 15.6200 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-09-14 | IE0002PG6CA6 | 89400000.000 | 1220250326.36 | 13.6493 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-09-14 | IE0005B8WVT6 | 680000.000 | 14905991.93 | 21.9206 | |
| VanEck Space Innovators UCITS ETF | 2026-09-14 | IE000YU9K6K2 | 21890000.000 | 1698843519.26 | 77.6082 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-09-14 | IE000B9PQW54 | 780000.000 | 20553227.31 | 26.3503 | |
| VanEck Circular Economy UCITS ETF | 2026-09-14 | IE0001J5A2T9 | 685000.000 | 19356933.43 | 28.2583 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-09-14 | IE0005TF96I9 | 720000.000 | 13603931.60 | 18.8943 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-09-14 | IE000M7V94E1 | 42520000.000 | 2174579011.78 | 51.1425 | |
| VANECK OIL SERVICES UCITS ETF | 2026-09-14 | IE000NXF88S1 | 9870000.000 | 321634845.60 | 32.5871 | |
| VANECK DEFENSE UCITS ETF | 2026-09-14 | IE000YYE6WK5 | 118350000.000 | 7067134997.09 | 59.7139 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-09-14 | IE000J6CHW80 | 2724000.000 | 67937672.84 | 24.9404 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-09-14 | IE0007I99HX7 | 1550000.000 | 41325854.21 | 26.6618 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-09-14 | IE000SBU19F7 | 510000.000 | 13151622.30 | 25.7875 | |
| VanEck Quantum Computing UCITS ETF | 2026-09-14 | IE0007Y8Y157 | 30500000.000 | 878884834.09 | 28.8159 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-09-14 | IE000QYDXKV5 | 1200000.000 | 25352232.26 | 21.1269 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-09-14 | IE000YYVSM16 | 3700000.000 | 62277664.92 | 16.8318 | |
| VanEck Agribusiness UCITS ETF | 2026-09-14 | IE000GLK5WA7 | 150000.000 | 2914298.36 | 19.4287 |