| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-09-17 | IE00BF541080 | 443000.000 | 61780025.92 | 139.4583 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-09-17 | IE00BF540Z61 | 754000.000 | 57002822.22 | 75.6006 | |
| VanEck Gold Miners UCITS ETF | 2026-09-17 | IE00BQQP9F84 | 41500000.000 | 4490258202.04 | 108.1990 | |
| VanEck S&P Global Mining UCITS ETF | 2026-09-17 | IE00BDFBTQ78 | 36925000.000 | 2461476084.40 | 66.6615 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-09-17 | IE00BYWQWR46 | 9500000.000 | 612843952.14 | 64.5099 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-09-17 | IE00BQQP9G91 | 11900000.000 | 1345653752.68 | 113.0801 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-09-17 | IE00BDS67326 | 3388000.000 | 236565502.00 | 69.8245 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-09-17 | IE00BQQP9H09 | 5600000.000 | 375034383.40 | 66.9704 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-09-17 | IE00BL0BMZ89 | 4400000.000 | 160519892.81 | 36.4818 | |
| VanEck Semiconductor UCITS ETF | 2026-09-17 | IE00BMC38736 | 83100000.000 | 8761133199.58 | 105.4288 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-09-17 | IE00BMDH1538 | 12650000.000 | 112159274.32 | 8.8663 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-09-17 | IE00BMDKNW35 | 43550000.000 | 591385087.93 | 13.5795 | |
| VanEck New China UCITS ETF | 2026-09-17 | IE0000H445G8 | 470000.000 | 7299921.59 | 15.5317 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-09-17 | IE0002PG6CA6 | 89150000.000 | 1201419379.17 | 13.4764 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-09-17 | IE0005B8WVT6 | 680000.000 | 14863101.45 | 21.8575 | |
| VanEck Space Innovators UCITS ETF | 2026-09-17 | IE000YU9K6K2 | 21840000.000 | 1752537036.53 | 80.2444 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-09-17 | IE000B9PQW54 | 780000.000 | 21288759.23 | 27.2933 | |
| VanEck Circular Economy UCITS ETF | 2026-09-17 | IE0001J5A2T9 | 685000.000 | 19451230.32 | 28.3960 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-09-17 | IE0005TF96I9 | 720000.000 | 13560401.26 | 18.8339 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-09-17 | IE000M7V94E1 | 42470000.000 | 2198237795.37 | 51.7598 | |
| VANECK OIL SERVICES UCITS ETF | 2026-09-17 | IE000NXF88S1 | 10020000.000 | 326671183.57 | 32.6019 | |
| VANECK DEFENSE UCITS ETF | 2026-09-17 | IE000YYE6WK5 | 118200000.000 | 7139301921.45 | 60.4002 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-09-17 | IE000J6CHW80 | 2724000.000 | 68032793.09 | 24.9753 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-09-17 | IE0007I99HX7 | 1550000.000 | 40706624.82 | 26.2623 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-09-17 | IE000SBU19F7 | 510000.000 | 12982806.21 | 25.4565 | |
| VanEck Quantum Computing UCITS ETF | 2026-09-17 | IE0007Y8Y157 | 30600000.000 | 893399894.05 | 29.1961 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-09-17 | IE000QYDXKV5 | 1250000.000 | 26465481.14 | 21.1724 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-09-17 | IE000YYVSM16 | 3950000.000 | 67595974.67 | 17.1129 | |
| VanEck Agribusiness UCITS ETF | 2026-09-17 | IE000GLK5WA7 | 150000.000 | 2914000.44 | 19.4267 |