| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-09-28 | IE00BF541080 | 443000.000 | 61025257.60 | 137.7545 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-09-28 | IE00BF540Z61 | 754000.000 | 55838351.87 | 74.0562 | |
| VanEck Gold Miners UCITS ETF | 2026-09-28 | IE00BQQP9F84 | 42350000.000 | 4230748787.42 | 99.8996 | |
| VanEck S&P Global Mining UCITS ETF | 2026-09-28 | IE00BDFBTQ78 | 37175000.000 | 2347705631.15 | 63.1528 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-09-28 | IE00BYWQWR46 | 9500000.000 | 607745221.78 | 63.9732 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-09-28 | IE00BQQP9G91 | 12000000.000 | 1270267790.85 | 105.8556 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-09-28 | IE00BDS67326 | 3414000.000 | 234611412.07 | 68.7204 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-09-28 | IE00BQQP9H09 | 5650000.000 | 374599398.54 | 66.3008 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-09-28 | IE00BL0BMZ89 | 4450000.000 | 162241592.53 | 36.4588 | |
| VanEck Semiconductor UCITS ETF | 2026-09-28 | IE00BMC38736 | 83700000.000 | 9435015663.37 | 112.7242 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-09-28 | IE00BMDH1538 | 12650000.000 | 107351511.57 | 8.4863 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-09-28 | IE00BMDKNW35 | 43550000.000 | 599024803.21 | 13.7549 | |
| VanEck New China UCITS ETF | 2026-09-28 | IE0000H445G8 | 470000.000 | 7226854.57 | 15.3763 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-09-28 | IE0002PG6CA6 | 87650000.000 | 1113145423.93 | 12.6999 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-09-28 | IE0005B8WVT6 | 680000.000 | 14567943.27 | 21.4234 | |
| VanEck Space Innovators UCITS ETF | 2026-09-28 | IE000YU9K6K2 | 21890000.000 | 1762094744.59 | 80.4977 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-09-28 | IE000B9PQW54 | 820000.000 | 23307064.41 | 28.4232 | |
| VanEck Circular Economy UCITS ETF | 2026-09-28 | IE0001J5A2T9 | 685000.000 | 18944910.92 | 27.6568 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-09-28 | IE0005TF96I9 | 720000.000 | 13531099.07 | 18.7932 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-09-28 | IE000M7V94E1 | 42370000.000 | 2088611516.97 | 49.2946 | |
| VANECK OIL SERVICES UCITS ETF | 2026-09-28 | IE000NXF88S1 | 9320000.000 | 294871604.19 | 31.6386 | |
| VANECK DEFENSE UCITS ETF | 2026-09-28 | IE000YYE6WK5 | 117850000.000 | 6910190372.13 | 58.6355 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-09-28 | IE000J6CHW80 | 2774000.000 | 67903734.12 | 24.4786 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-09-28 | IE0007I99HX7 | 1550000.000 | 40302951.01 | 26.0019 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-09-28 | IE000SBU19F7 | 510000.000 | 12686594.76 | 24.8757 | |
| VanEck Quantum Computing UCITS ETF | 2026-09-28 | IE0007Y8Y157 | 30650000.000 | 900506337.01 | 29.3803 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-09-28 | IE000QYDXKV5 | 1250000.000 | 25895037.77 | 20.7160 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-09-28 | IE000YYVSM16 | 4450000.000 | 76804837.48 | 17.2595 | |
| VanEck Agribusiness UCITS ETF | 2026-09-28 | IE000GLK5WA7 | 250000.000 | 4682713.67 | 18.7309 |