| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-07-09 | IE00BF541080 | 443000.000 | 61743782.01 | 139.3765 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-07-09 | IE00BF540Z61 | 746000.000 | 56578296.49 | 75.8422 | |
| VanEck Gold Miners UCITS ETF | 2026-07-09 | IE00BQQP9F84 | 35350000.000 | 3027050875.37 | 85.6309 | |
| VanEck S&P Global Mining UCITS ETF | 2026-07-09 | IE00BDFBTQ78 | 32825000.000 | 1865756736.47 | 56.8395 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-07-09 | IE00BYWQWR46 | 9600000.000 | 588574031.67 | 61.3098 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-07-09 | IE00BQQP9G91 | 11300000.000 | 1027506218.74 | 90.9298 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-07-09 | IE00BDS67326 | 3646000.000 | 253877335.62 | 69.6317 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-07-09 | IE00BQQP9H09 | 5750000.000 | 365766645.20 | 63.6116 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-07-09 | IE00BL0BMZ89 | 4700000.000 | 168953851.45 | 35.9476 | |
| VanEck Semiconductor UCITS ETF | 2026-07-09 | IE00BMC38736 | 78300000.000 | 8992843296.73 | 114.8511 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-07-09 | IE00BMDH1538 | 13650000.000 | 126784417.28 | 9.2882 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-07-09 | IE00BMDKNW35 | 41200000.000 | 547035207.03 | 13.2776 | |
| VanEck New China UCITS ETF | 2026-07-09 | IE0000H445G8 | 470000.000 | 7442587.77 | 15.8353 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-07-09 | IE0002PG6CA6 | 83500000.000 | 1305539851.55 | 15.6352 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-07-09 | IE0005B8WVT6 | 630000.000 | 14422214.05 | 22.8924 | |
| VanEck Space Innovators UCITS ETF | 2026-07-09 | IE000YU9K6K2 | 21890000.000 | 1972772577.73 | 90.1221 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-07-09 | IE000B9PQW54 | 610000.000 | 14439311.34 | 23.6710 | |
| VanEck Circular Economy UCITS ETF | 2026-07-09 | IE0001J5A2T9 | 605000.000 | 16903345.09 | 27.9394 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-07-09 | IE0005TF96I9 | 630000.000 | 11605241.09 | 18.4210 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-07-09 | IE000M7V94E1 | 43470000.000 | 2256248426.65 | 51.9036 | |
| VANECK OIL SERVICES UCITS ETF | 2026-07-09 | IE000NXF88S1 | 9070000.000 | 278611981.99 | 30.7180 | |
| VANECK DEFENSE UCITS ETF | 2026-07-09 | IE000YYE6WK5 | 120400000.000 | 7109809415.03 | 59.0516 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-07-09 | IE000J6CHW80 | 2674000.000 | 67280715.23 | 25.1611 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-07-09 | IE0007I99HX7 | 1500000.000 | 38487699.95 | 25.6585 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-07-09 | IE000SBU19F7 | 500000.000 | 12817919.14 | 25.6358 | |
| VanEck Quantum Computing UCITS ETF | 2026-07-09 | IE0007Y8Y157 | 28450000.000 | 835126733.74 | 29.3542 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-07-09 | IE000QYDXKV5 | 550000.000 | 11085314.42 | 20.1551 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-07-09 | IE000YYVSM16 | 1700000.000 | 31086133.26 | 18.2860 |