| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-10-06 | IE00BF541080 | 443000.000 | 60863107.65 | 137.3885 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-10-06 | IE00BF540Z61 | 754000.000 | 55469790.66 | 73.5674 | |
| VanEck Gold Miners UCITS ETF | 2026-10-06 | IE00BQQP9F84 | 42750000.000 | 4259734328.76 | 99.6429 | |
| VanEck S&P Global Mining UCITS ETF | 2026-10-06 | IE00BDFBTQ78 | 36825000.000 | 2353271495.18 | 63.9042 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-10-06 | IE00BYWQWR46 | 9500000.000 | 614325107.35 | 64.6658 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-10-06 | IE00BQQP9G91 | 12000000.000 | 1252282799.92 | 104.3569 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-10-06 | IE00BDS67326 | 3448000.000 | 238361108.52 | 69.1303 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-10-06 | IE00BQQP9H09 | 5700000.000 | 379829121.29 | 66.6367 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-10-06 | IE00BL0BMZ89 | 4450000.000 | 163958285.59 | 36.8446 | |
| VanEck Semiconductor UCITS ETF | 2026-10-06 | IE00BMC38736 | 84250000.000 | 9927126491.45 | 117.8294 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-10-06 | IE00BMDH1538 | 12500000.000 | 109412090.88 | 8.7530 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-10-06 | IE00BMDKNW35 | 43400000.000 | 582320183.56 | 13.4175 | |
| VanEck New China UCITS ETF | 2026-10-06 | IE0000H445G8 | 470000.000 | 7320229.20 | 15.5750 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-10-06 | IE0002PG6CA6 | 87650000.000 | 1096807735.26 | 12.5135 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-10-06 | IE0005B8WVT6 | 730000.000 | 15569423.34 | 21.3280 | |
| VanEck Space Innovators UCITS ETF | 2026-10-06 | IE000YU9K6K2 | 21840000.000 | 1775429663.56 | 81.2926 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-10-06 | IE000B9PQW54 | 870000.000 | 24167867.94 | 27.7792 | |
| VanEck Circular Economy UCITS ETF | 2026-10-06 | IE0001J5A2T9 | 685000.000 | 18982294.67 | 27.7114 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-10-06 | IE0005TF96I9 | 720000.000 | 13318904.08 | 18.4985 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-10-06 | IE000M7V94E1 | 42570000.000 | 2177620273.02 | 51.1539 | |
| VANECK OIL SERVICES UCITS ETF | 2026-10-06 | IE000NXF88S1 | 9270000.000 | 295567384.41 | 31.8843 | |
| VANECK DEFENSE UCITS ETF | 2026-10-06 | IE000YYE6WK5 | 117600000.000 | 6807800433.18 | 57.8895 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-10-06 | IE000J6CHW80 | 2774000.000 | 67504207.05 | 24.3346 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-10-06 | IE0007I99HX7 | 1550000.000 | 40695983.92 | 26.2555 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-10-06 | IE000SBU19F7 | 510000.000 | 12725959.32 | 24.9529 | |
| VanEck Quantum Computing UCITS ETF | 2026-10-06 | IE0007Y8Y157 | 30700000.000 | 909759435.70 | 29.6339 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-10-06 | IE000QYDXKV5 | 1350000.000 | 27331690.04 | 20.2457 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-10-06 | IE000YYVSM16 | 4550000.000 | 81390132.63 | 17.8879 | |
| VanEck Agribusiness UCITS ETF | 2026-10-06 | IE000GLK5WA7 | 300000.000 | 5569028.59 | 18.5634 |