| Fund Name | NAV Date | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-09-25 | IE00BF541080 | 443000.000 | 61361469.51 | 138.5135 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-09-25 | IE00BF540Z61 | 754000.000 | 56177372.32 | 74.5058 |
| VanEck Gold Miners UCITS ETF | 2026-09-25 | IE00BQQP9F84 | 42250000.000 | 4437382881.23 | 105.0268 |
| VanEck S&P Global Mining UCITS ETF | 2026-09-25 | IE00BDFBTQ78 | 36975000.000 | 2405031795.32 | 65.0448 |
| VanEck Video Gaming and eSports UCITS ETF | 2026-09-25 | IE00BYWQWR46 | 9500000.000 | 606903577.91 | 63.8846 |
| VanEck Junior Gold Miners UCITS ETF | 2026-09-25 | IE00BQQP9G91 | 12000000.000 | 1336263552.36 | 111.3553 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-09-25 | IE00BDS67326 | 3414000.000 | 236074744.77 | 69.1490 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-09-25 | IE00BQQP9H09 | 5650000.000 | 375736752.22 | 66.5021 |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-09-25 | IE00BL0BMZ89 | 4450000.000 | 162727039.15 | 36.5679 |
| VanEck Semiconductor UCITS ETF | 2026-09-25 | IE00BMC38736 | 83700000.000 | 9581317110.04 | 114.4721 |
| VanEck Hydrogen Economy UCITS ETF | 2026-09-25 | IE00BMDH1538 | 12650000.000 | 110720427.67 | 8.7526 |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-09-25 | IE00BMDKNW35 | 44200000.000 | 633222140.92 | 14.3263 |
| VanEck New China UCITS ETF | 2026-09-25 | IE0000H445G8 | 470000.000 | 7288257.77 | 15.5069 |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-09-25 | IE0002PG6CA6 | 87650000.000 | 1150423455.07 | 13.1252 |
| VanEck Sustainable Future of Food UCITS ETF | 2026-09-25 | IE0005B8WVT6 | 680000.000 | 14539563.96 | 21.3817 |
| VanEck Space Innovators UCITS ETF | 2026-09-25 | IE000YU9K6K2 | 21940000.000 | 1796716063.30 | 81.8923 |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-09-25 | IE000B9PQW54 | 820000.000 | 23377423.26 | 28.5091 |
| VanEck Circular Economy UCITS ETF | 2026-09-25 | IE0001J5A2T9 | 685000.000 | 19077136.44 | 27.8498 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-09-25 | IE0005TF96I9 | 720000.000 | 13416141.78 | 18.6335 |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-09-25 | IE000M7V94E1 | 42370000.000 | 2133748793.17 | 50.3599 |
| VANECK OIL SERVICES UCITS ETF | 2026-09-25 | IE000NXF88S1 | 9270000.000 | 295887473.27 | 31.9188 |
| VANECK DEFENSE UCITS ETF | 2026-09-25 | IE000YYE6WK5 | 118000000.000 | 7009757255.64 | 59.4047 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-09-25 | IE000J6CHW80 | 2774000.000 | 68303385.86 | 24.6227 |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-09-25 | IE0007I99HX7 | 1550000.000 | 40476471.38 | 26.1139 |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-09-25 | IE000SBU19F7 | 510000.000 | 12793961.55 | 25.0862 |
| VanEck Quantum Computing UCITS ETF | 2026-09-25 | IE0007Y8Y157 | 30800000.000 | 923967034.38 | 29.9989 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-09-25 | IE000QYDXKV5 | 1250000.000 | 25902646.27 | 20.7221 |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-09-25 | IE000YYVSM16 | 4250000.000 | 74145734.96 | 17.4461 |
| VanEck Agribusiness UCITS ETF | 2026-09-25 | IE000GLK5WA7 | 250000.000 | 4692196.16 | 18.7688 |