| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-09-15 | IE00BF541080 | 443000.000 | 61706585.54 | 139.2925 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-09-15 | IE00BF540Z61 | 754000.000 | 56829205.83 | 75.3703 | |
| VanEck Gold Miners UCITS ETF | 2026-09-15 | IE00BQQP9F84 | 41450000.000 | 4414851553.34 | 106.5103 | |
| VanEck S&P Global Mining UCITS ETF | 2026-09-15 | IE00BDFBTQ78 | 36875000.000 | 2422691158.02 | 65.7001 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-09-15 | IE00BYWQWR46 | 9550000.000 | 618240687.15 | 64.7372 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-09-15 | IE00BQQP9G91 | 11900000.000 | 1317214362.58 | 110.6903 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-09-15 | IE00BDS67326 | 3388000.000 | 236433340.56 | 69.7855 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-09-15 | IE00BQQP9H09 | 5750000.000 | 387941907.66 | 67.4682 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-09-15 | IE00BL0BMZ89 | 4400000.000 | 160590738.14 | 36.4979 | |
| VanEck Semiconductor UCITS ETF | 2026-09-15 | IE00BMC38736 | 83300000.000 | 8450179086.46 | 101.4427 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-09-15 | IE00BMDH1538 | 12650000.000 | 110053661.96 | 8.6999 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-09-15 | IE00BMDKNW35 | 43550000.000 | 575605748.92 | 13.2171 | |
| VanEck New China UCITS ETF | 2026-09-15 | IE0000H445G8 | 470000.000 | 7282635.96 | 15.4950 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-09-15 | IE0002PG6CA6 | 89400000.000 | 1202002541.40 | 13.4452 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-09-15 | IE0005B8WVT6 | 680000.000 | 14841004.43 | 21.8250 | |
| VanEck Space Innovators UCITS ETF | 2026-09-15 | IE000YU9K6K2 | 21890000.000 | 1693648314.44 | 77.3709 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-09-15 | IE000B9PQW54 | 780000.000 | 20505629.88 | 26.2893 | |
| VanEck Circular Economy UCITS ETF | 2026-09-15 | IE0001J5A2T9 | 685000.000 | 19344289.99 | 28.2398 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-09-15 | IE0005TF96I9 | 720000.000 | 13610941.51 | 18.9041 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-09-15 | IE000M7V94E1 | 42570000.000 | 2154402401.69 | 50.6085 | |
| VANECK OIL SERVICES UCITS ETF | 2026-09-15 | IE000NXF88S1 | 9920000.000 | 331928263.13 | 33.4605 | |
| VANECK DEFENSE UCITS ETF | 2026-09-15 | IE000YYE6WK5 | 118250000.000 | 7070375008.67 | 59.7918 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-09-15 | IE000J6CHW80 | 2724000.000 | 67757053.67 | 24.8741 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-09-15 | IE0007I99HX7 | 1550000.000 | 41019280.46 | 26.4641 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-09-15 | IE000SBU19F7 | 510000.000 | 13100941.25 | 25.6881 | |
| VanEck Quantum Computing UCITS ETF | 2026-09-15 | IE0007Y8Y157 | 30550000.000 | 872481319.56 | 28.5591 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-09-15 | IE000QYDXKV5 | 1200000.000 | 25298863.12 | 21.0824 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-09-15 | IE000YYVSM16 | 3850000.000 | 64637069.06 | 16.7888 | |
| VanEck Agribusiness UCITS ETF | 2026-09-15 | IE000GLK5WA7 | 150000.000 | 2920926.56 | 19.4728 |