| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-10-05 | IE00BF541080 | 443000.000 | 60672808.30 | 136.9589 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-10-05 | IE00BF540Z61 | 754000.000 | 55206046.08 | 73.2176 | |
| VanEck Gold Miners UCITS ETF | 2026-10-05 | IE00BQQP9F84 | 42750000.000 | 4227303102.04 | 98.8843 | |
| VanEck S&P Global Mining UCITS ETF | 2026-10-05 | IE00BDFBTQ78 | 36825000.000 | 2337461199.96 | 63.4748 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-10-05 | IE00BYWQWR46 | 9500000.000 | 615353379.01 | 64.7740 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-10-05 | IE00BQQP9G91 | 12000000.000 | 1246714104.59 | 103.8928 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-10-05 | IE00BDS67326 | 3448000.000 | 237507337.74 | 68.8826 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-10-05 | IE00BQQP9H09 | 5700000.000 | 378776483.39 | 66.4520 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-10-05 | IE00BL0BMZ89 | 4450000.000 | 163548789.48 | 36.7525 | |
| VanEck Semiconductor UCITS ETF | 2026-10-05 | IE00BMC38736 | 84250000.000 | 9986804963.19 | 118.5377 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-10-05 | IE00BMDH1538 | 12500000.000 | 108153549.76 | 8.6523 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-10-05 | IE00BMDKNW35 | 43000000.000 | 578985452.05 | 13.4648 | |
| VanEck New China UCITS ETF | 2026-10-05 | IE0000H445G8 | 470000.000 | 7298661.66 | 15.5291 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-10-05 | IE0002PG6CA6 | 87650000.000 | 1091459410.42 | 12.4525 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-10-05 | IE0005B8WVT6 | 730000.000 | 15483210.23 | 21.2099 | |
| VanEck Space Innovators UCITS ETF | 2026-10-05 | IE000YU9K6K2 | 21840000.000 | 1734349137.67 | 79.4116 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-10-05 | IE000B9PQW54 | 870000.000 | 25028943.81 | 28.7689 | |
| VanEck Circular Economy UCITS ETF | 2026-10-05 | IE0001J5A2T9 | 685000.000 | 18922018.13 | 27.6234 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-10-05 | IE0005TF96I9 | 720000.000 | 13477631.21 | 18.7189 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-10-05 | IE000M7V94E1 | 42620000.000 | 2113839359.77 | 49.5974 | |
| VANECK OIL SERVICES UCITS ETF | 2026-10-05 | IE000NXF88S1 | 9270000.000 | 298136910.39 | 32.1615 | |
| VANECK DEFENSE UCITS ETF | 2026-10-05 | IE000YYE6WK5 | 117600000.000 | 6911582245.99 | 58.7720 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-10-05 | IE000J6CHW80 | 2774000.000 | 67286921.87 | 24.2563 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-10-05 | IE0007I99HX7 | 1550000.000 | 40512794.65 | 26.1373 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-10-05 | IE000SBU19F7 | 510000.000 | 12701399.32 | 24.9047 | |
| VanEck Quantum Computing UCITS ETF | 2026-10-05 | IE0007Y8Y157 | 30200000.000 | 886792063.46 | 29.3640 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-10-05 | IE000QYDXKV5 | 1350000.000 | 27061015.26 | 20.0452 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-10-05 | IE000YYVSM16 | 4550000.000 | 80054341.46 | 17.5944 | |
| VanEck Agribusiness UCITS ETF | 2026-10-05 | IE000GLK5WA7 | 300000.000 | 5553629.44 | 18.5121 |