| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-09-16 | IE00BF541080 | 443000.000 | 61666412.18 | 139.2018 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-09-16 | IE00BF540Z61 | 754000.000 | 56897781.86 | 75.4612 | |
| VanEck Gold Miners UCITS ETF | 2026-09-16 | IE00BQQP9F84 | 41550000.000 | 4381434021.27 | 105.4497 | |
| VanEck S&P Global Mining UCITS ETF | 2026-09-16 | IE00BDFBTQ78 | 36875000.000 | 2421959734.88 | 65.6803 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-09-16 | IE00BYWQWR46 | 9500000.000 | 609199237.61 | 64.1262 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-09-16 | IE00BQQP9G91 | 11900000.000 | 1309338952.88 | 110.0285 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-09-16 | IE00BDS67326 | 3388000.000 | 236579694.01 | 69.8287 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-09-16 | IE00BQQP9H09 | 5600000.000 | 374916232.25 | 66.9493 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-09-16 | IE00BL0BMZ89 | 4400000.000 | 160237341.77 | 36.4176 | |
| VanEck Semiconductor UCITS ETF | 2026-09-16 | IE00BMC38736 | 83150000.000 | 8492886847.81 | 102.1393 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-09-16 | IE00BMDH1538 | 12650000.000 | 111267654.85 | 8.7959 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-09-16 | IE00BMDKNW35 | 43550000.000 | 570107222.76 | 13.0909 | |
| VanEck New China UCITS ETF | 2026-09-16 | IE0000H445G8 | 470000.000 | 7313823.14 | 15.5613 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-09-16 | IE0002PG6CA6 | 89150000.000 | 1197146299.29 | 13.4284 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-09-16 | IE0005B8WVT6 | 680000.000 | 14862690.09 | 21.8569 | |
| VanEck Space Innovators UCITS ETF | 2026-09-16 | IE000YU9K6K2 | 21840000.000 | 1699642713.83 | 77.8225 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-09-16 | IE000B9PQW54 | 780000.000 | 20515339.91 | 26.3017 | |
| VanEck Circular Economy UCITS ETF | 2026-09-16 | IE0001J5A2T9 | 685000.000 | 19339563.06 | 28.2329 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-09-16 | IE0005TF96I9 | 720000.000 | 13655395.94 | 18.9658 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-09-16 | IE000M7V94E1 | 42470000.000 | 2149531086.88 | 50.6129 | |
| VANECK OIL SERVICES UCITS ETF | 2026-09-16 | IE000NXF88S1 | 10020000.000 | 325797571.83 | 32.5147 | |
| VANECK DEFENSE UCITS ETF | 2026-09-16 | IE000YYE6WK5 | 118200000.000 | 7093175476.97 | 60.0099 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-09-16 | IE000J6CHW80 | 2724000.000 | 67796206.56 | 24.8885 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-09-16 | IE0007I99HX7 | 1550000.000 | 40703710.20 | 26.2605 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-09-16 | IE000SBU19F7 | 510000.000 | 12975991.09 | 25.4431 | |
| VanEck Quantum Computing UCITS ETF | 2026-09-16 | IE0007Y8Y157 | 30600000.000 | 873332873.67 | 28.5403 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-09-16 | IE000QYDXKV5 | 1250000.000 | 26345652.83 | 21.0765 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-09-16 | IE000YYVSM16 | 3950000.000 | 67108733.51 | 16.9896 | |
| VanEck Agribusiness UCITS ETF | 2026-09-16 | IE000GLK5WA7 | 150000.000 | 2889784.88 | 19.2652 |