| Fund Name | NAV Date | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-08-21 | IE00BF541080 | 443000.000 | 62064931.14 | 140.1014 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-08-21 | IE00BF540Z61 | 754000.000 | 57645260.99 | 76.4526 |
| VanEck Gold Miners UCITS ETF | 2026-08-21 | IE00BQQP9F84 | 39550000.000 | 4600221023.41 | 116.3141 |
| VanEck S&P Global Mining UCITS ETF | 2026-08-21 | IE00BDFBTQ78 | 34025000.000 | 2433566492.89 | 71.5229 |
| VanEck Video Gaming and eSports UCITS ETF | 2026-08-21 | IE00BYWQWR46 | 9500000.000 | 616823124.66 | 64.9287 |
| VanEck Junior Gold Miners UCITS ETF | 2026-08-21 | IE00BQQP9G91 | 11950000.000 | 1454787123.01 | 121.7395 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-08-21 | IE00BDS67326 | 3388000.000 | 240620583.77 | 71.0214 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-08-21 | IE00BQQP9H09 | 5600000.000 | 394289351.88 | 70.4088 |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-08-21 | IE00BL0BMZ89 | 4450000.000 | 170361265.40 | 38.2834 |
| VanEck Semiconductor UCITS ETF | 2026-08-21 | IE00BMC38736 | 81900000.000 | 8612102301.89 | 105.1539 |
| VanEck Hydrogen Economy UCITS ETF | 2026-08-21 | IE00BMDH1538 | 13250000.000 | 114017784.08 | 8.6051 |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-08-21 | IE00BMDKNW35 | 42050000.000 | 575390841.43 | 13.6835 |
| VanEck New China UCITS ETF | 2026-08-21 | IE0000H445G8 | 470000.000 | 7611798.19 | 16.1953 |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-08-21 | IE0002PG6CA6 | 87250000.000 | 1362158016.37 | 15.6121 |
| VanEck Sustainable Future of Food UCITS ETF | 2026-08-21 | IE0005B8WVT6 | 630000.000 | 14497655.92 | 23.0122 |
| VanEck Space Innovators UCITS ETF | 2026-08-21 | IE000YU9K6K2 | 21990000.000 | 1880692142.25 | 85.5249 |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-08-21 | IE000B9PQW54 | 660000.000 | 18041996.86 | 27.3364 |
| VanEck Circular Economy UCITS ETF | 2026-08-21 | IE0001J5A2T9 | 655000.000 | 19168334.74 | 29.2646 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-08-21 | IE0005TF96I9 | 720000.000 | 14203131.82 | 19.7266 |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-08-21 | IE000M7V94E1 | 43270000.000 | 2390515545.94 | 55.2465 |
| VANECK OIL SERVICES UCITS ETF | 2026-08-21 | IE000NXF88S1 | 9370000.000 | 315144769.26 | 33.6334 |
| VANECK DEFENSE UCITS ETF | 2026-08-21 | IE000YYE6WK5 | 119250000.000 | 7700206212.99 | 64.5720 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-08-21 | IE000J6CHW80 | 2724000.000 | 68629290.47 | 25.1943 |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-08-21 | IE0007I99HX7 | 1550000.000 | 43041164.02 | 27.7685 |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-08-21 | IE000SBU19F7 | 500000.000 | 13555379.13 | 27.1108 |
| VanEck Quantum Computing UCITS ETF | 2026-08-21 | IE0007Y8Y157 | 30000000.000 | 883803487.01 | 29.4601 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-08-21 | IE000QYDXKV5 | 1000000.000 | 21331153.27 | 21.3312 |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-08-21 | IE000YYVSM16 | 3100000.000 | 55009420.86 | 17.7450 |