| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-07-15 | IE00BF541080 | 443000.000 | 61703770.68 | 139.2862 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-07-15 | IE00BF540Z61 | 746000.000 | 56510153.67 | 75.7509 | |
| VanEck Gold Miners UCITS ETF | 2026-07-15 | IE00BQQP9F84 | 35600000.000 | 2984254613.46 | 83.8274 | |
| VanEck S&P Global Mining UCITS ETF | 2026-07-15 | IE00BDFBTQ78 | 33275000.000 | 1907466014.82 | 57.3243 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-07-15 | IE00BYWQWR46 | 9600000.000 | 583103479.59 | 60.7399 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-07-15 | IE00BQQP9G91 | 11300000.000 | 1007032134.48 | 89.1179 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-07-15 | IE00BDS67326 | 3534000.000 | 246645145.26 | 69.7921 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-07-15 | IE00BQQP9H09 | 5700000.000 | 366026918.07 | 64.2152 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-07-15 | IE00BL0BMZ89 | 4700000.000 | 170554160.28 | 36.2881 | |
| VanEck Semiconductor UCITS ETF | 2026-07-15 | IE00BMC38736 | 79650000.000 | 8842285873.78 | 111.0143 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-07-15 | IE00BMDH1538 | 13550000.000 | 124048501.32 | 9.1549 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-07-15 | IE00BMDKNW35 | 40900000.000 | 532428226.31 | 13.0178 | |
| VanEck New China UCITS ETF | 2026-07-15 | IE0000H445G8 | 470000.000 | 7583793.98 | 16.1357 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-07-15 | IE0002PG6CA6 | 83800000.000 | 1266818960.32 | 15.1172 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-07-15 | IE0005B8WVT6 | 630000.000 | 14369635.57 | 22.8089 | |
| VanEck Space Innovators UCITS ETF | 2026-07-15 | IE000YU9K6K2 | 21990000.000 | 1880080810.49 | 85.4971 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-07-15 | IE000B9PQW54 | 610000.000 | 13970146.79 | 22.9019 | |
| VanEck Circular Economy UCITS ETF | 2026-07-15 | IE0001J5A2T9 | 605000.000 | 16996793.58 | 28.0939 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-07-15 | IE0005TF96I9 | 630000.000 | 11458368.60 | 18.1879 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-07-15 | IE000M7V94E1 | 43470000.000 | 2201804322.01 | 50.6511 | |
| VANECK OIL SERVICES UCITS ETF | 2026-07-15 | IE000NXF88S1 | 9270000.000 | 291222923.60 | 31.4156 | |
| VANECK DEFENSE UCITS ETF | 2026-07-15 | IE000YYE6WK5 | 120450000.000 | 6971088849.67 | 57.8754 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-07-15 | IE000J6CHW80 | 2724000.000 | 68453370.84 | 25.1297 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-07-15 | IE0007I99HX7 | 1450000.000 | 37351051.38 | 25.7593 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-07-15 | IE000SBU19F7 | 500000.000 | 12867944.27 | 25.7359 | |
| VanEck Quantum Computing UCITS ETF | 2026-07-15 | IE0007Y8Y157 | 28650000.000 | 800499222.49 | 27.9406 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-07-15 | IE000QYDXKV5 | 600000.000 | 12261207.08 | 20.4353 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-07-15 | IE000YYVSM16 | 1750000.000 | 31650053.47 | 18.0857 |