| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-09-29 | IE00BF541080 | 443000.000 | 60936301.19 | 137.5537 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-09-29 | IE00BF540Z61 | 754000.000 | 55706430.26 | 73.8812 | |
| VanEck Gold Miners UCITS ETF | 2026-09-29 | IE00BQQP9F84 | 42400000.000 | 4268346764.31 | 100.6686 | |
| VanEck S&P Global Mining UCITS ETF | 2026-09-29 | IE00BDFBTQ78 | 37175000.000 | 2354626448.42 | 63.3390 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-09-29 | IE00BYWQWR46 | 9500000.000 | 606417634.45 | 63.8334 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-09-29 | IE00BQQP9G91 | 12000000.000 | 1278150538.03 | 106.5125 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-09-29 | IE00BDS67326 | 3424000.000 | 235054464.04 | 68.6491 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-09-29 | IE00BQQP9H09 | 5650000.000 | 372547293.08 | 65.9376 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-09-29 | IE00BL0BMZ89 | 4450000.000 | 162022697.60 | 36.4096 | |
| VanEck Semiconductor UCITS ETF | 2026-09-29 | IE00BMC38736 | 83800000.000 | 9575341895.48 | 114.2642 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-09-29 | IE00BMDH1538 | 12500000.000 | 107452062.72 | 8.5962 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-09-29 | IE00BMDKNW35 | 43550000.000 | 595811823.91 | 13.6811 | |
| VanEck New China UCITS ETF | 2026-09-29 | IE0000H445G8 | 470000.000 | 7240269.23 | 15.4048 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-09-29 | IE0002PG6CA6 | 87450000.000 | 1109599112.74 | 12.6884 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-09-29 | IE0005B8WVT6 | 680000.000 | 14494262.91 | 21.3151 | |
| VanEck Space Innovators UCITS ETF | 2026-09-29 | IE000YU9K6K2 | 21890000.000 | 1724995772.61 | 78.8029 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-09-29 | IE000B9PQW54 | 820000.000 | 23428110.05 | 28.5709 | |
| VanEck Circular Economy UCITS ETF | 2026-09-29 | IE0001J5A2T9 | 685000.000 | 18872866.29 | 27.5516 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-09-29 | IE0005TF96I9 | 720000.000 | 13512274.57 | 18.7670 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-09-29 | IE000M7V94E1 | 42470000.000 | 2081772190.08 | 49.0175 | |
| VANECK OIL SERVICES UCITS ETF | 2026-09-29 | IE000NXF88S1 | 9320000.000 | 287898189.60 | 30.8904 | |
| VANECK DEFENSE UCITS ETF | 2026-09-29 | IE000YYE6WK5 | 117600000.000 | 6847780854.44 | 58.2294 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-09-29 | IE000J6CHW80 | 2774000.000 | 67689972.78 | 24.4016 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-09-29 | IE0007I99HX7 | 1550000.000 | 39998083.06 | 25.8052 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-09-29 | IE000SBU19F7 | 510000.000 | 12657119.74 | 24.8179 | |
| VanEck Quantum Computing UCITS ETF | 2026-09-29 | IE0007Y8Y157 | 30650000.000 | 896358832.63 | 29.2450 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-09-29 | IE000QYDXKV5 | 1250000.000 | 25624545.87 | 20.4996 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-09-29 | IE000YYVSM16 | 4450000.000 | 77690996.62 | 17.4587 | |
| VanEck Agribusiness UCITS ETF | 2026-09-29 | IE000GLK5WA7 | 250000.000 | 4628881.12 | 18.5155 |