| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-09-10 | IE00BF541080 | 443000.000 | 61963511.52 | 139.8725 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-09-10 | IE00BF540Z61 | 754000.000 | 57194376.59 | 75.8546 | |
| VanEck Gold Miners UCITS ETF | 2026-09-10 | IE00BQQP9F84 | 41050000.000 | 4486670361.43 | 109.2977 | |
| VanEck S&P Global Mining UCITS ETF | 2026-09-10 | IE00BDFBTQ78 | 34175000.000 | 2346544841.97 | 68.6626 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-09-10 | IE00BYWQWR46 | 9550000.000 | 605126008.70 | 63.3640 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-09-10 | IE00BQQP9G91 | 11850000.000 | 1371484223.23 | 115.7371 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-09-10 | IE00BDS67326 | 3388000.000 | 239237282.86 | 70.6131 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-09-10 | IE00BQQP9H09 | 5550000.000 | 370831506.55 | 66.8165 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-09-10 | IE00BL0BMZ89 | 4450000.000 | 162096347.97 | 36.4261 | |
| VanEck Semiconductor UCITS ETF | 2026-09-10 | IE00BMC38736 | 82800000.000 | 8721776793.33 | 105.3355 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-09-10 | IE00BMDH1538 | 13100000.000 | 116371414.52 | 8.8833 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-09-10 | IE00BMDKNW35 | 43200000.000 | 591834716.29 | 13.6999 | |
| VanEck New China UCITS ETF | 2026-09-10 | IE0000H445G8 | 470000.000 | 7368238.55 | 15.6771 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-09-10 | IE0002PG6CA6 | 89150000.000 | 1294721494.13 | 14.5230 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-09-10 | IE0005B8WVT6 | 680000.000 | 14910065.59 | 21.9266 | |
| VanEck Space Innovators UCITS ETF | 2026-09-10 | IE000YU9K6K2 | 21890000.000 | 1710773763.90 | 78.1532 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-09-10 | IE000B9PQW54 | 680000.000 | 17504934.46 | 25.7426 | |
| VanEck Circular Economy UCITS ETF | 2026-09-10 | IE0001J5A2T9 | 665000.000 | 18758986.39 | 28.2090 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-09-10 | IE0005TF96I9 | 720000.000 | 13289656.33 | 18.4579 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-09-10 | IE000M7V94E1 | 42670000.000 | 2303875427.54 | 53.9929 | |
| VANECK OIL SERVICES UCITS ETF | 2026-09-10 | IE000NXF88S1 | 9720000.000 | 330675852.91 | 34.0201 | |
| VANECK DEFENSE UCITS ETF | 2026-09-10 | IE000YYE6WK5 | 118350000.000 | 7018313795.26 | 59.3013 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-09-10 | IE000J6CHW80 | 2724000.000 | 68189455.85 | 25.0328 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-09-10 | IE0007I99HX7 | 1550000.000 | 40688925.66 | 26.2509 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-09-10 | IE000SBU19F7 | 510000.000 | 13092699.01 | 25.6720 | |
| VanEck Quantum Computing UCITS ETF | 2026-09-10 | IE0007Y8Y157 | 30500000.000 | 877800574.18 | 28.7803 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-09-10 | IE000QYDXKV5 | 1150000.000 | 24244913.79 | 21.0825 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-09-10 | IE000YYVSM16 | 3700000.000 | 64102951.60 | 17.3251 | |
| VanEck Agribusiness UCITS ETF | 2026-09-10 | IE000GLK5WA7 | 100000.000 | 1956744.58 | 19.5674 |