| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-05-21 | IE00BF541080 | 343000.000 | 47160352.12 | 137.4937 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-05-21 | IE00BF540Z61 | 746000.000 | 55899373.77 | 74.9321 | |
| VanEck Gold Miners UCITS ETF | 2026-05-21 | IE00BQQP9F84 | 37200000.000 | 3617753849.03 | 97.2514 | |
| VanEck S&P Global Mining UCITS ETF | 2026-05-21 | IE00BDFBTQ78 | 29925000.000 | 1919996439.61 | 64.1603 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-05-21 | IE00BYWQWR46 | 10550000.000 | 619356980.89 | 58.7068 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-05-21 | IE00BQQP9G91 | 11750000.000 | 1215580913.76 | 103.4537 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-05-21 | IE00BDS67326 | 3806000.000 | 260613897.70 | 68.4745 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-05-21 | IE00BQQP9H09 | 5700000.000 | 347589717.98 | 60.9807 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-05-21 | IE00BL0BMZ89 | 4800000.000 | 173123041.87 | 36.0673 | |
| VanEck Semiconductor UCITS ETF | 2026-05-21 | IE00BMC38736 | 73150000.000 | 7545613441.19 | 103.1526 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-05-21 | IE00BMDH1538 | 16400000.000 | 187863021.90 | 11.4551 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-05-21 | IE00BMDKNW35 | 46800000.000 | 708274556.95 | 15.1341 | |
| VanEck New China UCITS ETF | 2026-05-21 | IE0000H445G8 | 420000.000 | 6971931.10 | 16.5998 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-05-21 | IE0002PG6CA6 | 77900000.000 | 1448727500.11 | 18.5973 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-05-21 | IE0005B8WVT6 | 580000.000 | 12904935.20 | 22.2499 | |
| VanEck Space Innovators UCITS ETF | 2026-05-21 | IE000YU9K6K2 | 19140000.000 | 2245553559.14 | 117.3225 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-05-21 | IE000B9PQW54 | 640000.000 | 12764253.12 | 19.9441 | |
| VanEck Circular Economy UCITS ETF | 2026-05-21 | IE0001J5A2T9 | 555000.000 | 15214279.37 | 27.4131 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-05-21 | IE0005TF96I9 | 630000.000 | 11303006.10 | 17.9413 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-05-21 | IE000M7V94E1 | 44020000.000 | 2564354403.20 | 58.2543 | |
| VANECK OIL SERVICES UCITS ETF | 2026-05-21 | IE000NXF88S1 | 10070000.000 | 365371344.43 | 36.2832 | |
| VANECK DEFENSE UCITS ETF | 2026-05-21 | IE000YYE6WK5 | 128150000.000 | 7996033026.25 | 62.3959 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-05-21 | IE000J6CHW80 | 2674000.000 | 66307705.86 | 24.7972 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-05-21 | IE0007I99HX7 | 1600000.000 | 39310728.80 | 24.5692 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-05-21 | IE000SBU19F7 | 550000.000 | 13490564.42 | 24.5283 | |
| VanEck Quantum Computing UCITS ETF | 2026-05-21 | IE0007Y8Y157 | 23650000.000 | 736231142.15 | 31.1303 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-05-21 | IE000QYDXKV5 | 250000.000 | 5003850.90 | 20.0154 |
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