| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-06-01 | IE00BF541080 | 343000.000 | 47497760.27 | 138.4774 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-06-01 | IE00BF540Z61 | 746000.000 | 56457303.60 | 75.6800 | |
| VanEck Gold Miners UCITS ETF | 2026-06-01 | IE00BQQP9F84 | 36800000.000 | 3615926373.61 | 98.2589 | |
| VanEck S&P Global Mining UCITS ETF | 2026-06-01 | IE00BDFBTQ78 | 29675000.000 | 1975592931.53 | 66.5743 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-06-01 | IE00BYWQWR46 | 10450000.000 | 626046953.52 | 59.9088 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-06-01 | IE00BQQP9G91 | 11550000.000 | 1227992971.38 | 106.3197 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-06-01 | IE00BDS67326 | 3806000.000 | 263968466.40 | 69.3559 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-06-01 | IE00BQQP9H09 | 5700000.000 | 357968670.14 | 62.8015 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-06-01 | IE00BL0BMZ89 | 4800000.000 | 173783207.82 | 36.2048 | |
| VanEck Semiconductor UCITS ETF | 2026-06-01 | IE00BMC38736 | 75700000.000 | 8502643064.70 | 112.3203 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-06-01 | IE00BMDH1538 | 18250000.000 | 219419017.89 | 12.0230 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-06-01 | IE00BMDKNW35 | 44550000.000 | 722523928.02 | 16.2183 | |
| VanEck New China UCITS ETF | 2026-06-01 | IE0000H445G8 | 420000.000 | 7035783.38 | 16.7519 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-06-01 | IE0002PG6CA6 | 79500000.000 | 1546566629.56 | 19.4537 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-06-01 | IE0005B8WVT6 | 580000.000 | 12880447.79 | 22.2077 | |
| VanEck Space Innovators UCITS ETF | 2026-06-01 | IE000YU9K6K2 | 22790000.000 | 2785179695.88 | 122.2106 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-06-01 | IE000B9PQW54 | 660000.000 | 13708747.49 | 20.7708 | |
| VanEck Circular Economy UCITS ETF | 2026-06-01 | IE0001J5A2T9 | 555000.000 | 15324717.66 | 27.6121 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-06-01 | IE0005TF96I9 | 630000.000 | 11000449.42 | 17.4610 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-06-01 | IE000M7V94E1 | 44570000.000 | 2688348567.82 | 60.3174 | |
| VANECK OIL SERVICES UCITS ETF | 2026-06-01 | IE000NXF88S1 | 10020000.000 | 344192745.93 | 34.3506 | |
| VANECK DEFENSE UCITS ETF | 2026-06-01 | IE000YYE6WK5 | 127650000.000 | 8325129600.80 | 65.2184 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-06-01 | IE000J6CHW80 | 2674000.000 | 66780720.69 | 24.9741 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-06-01 | IE0007I99HX7 | 1550000.000 | 39440233.05 | 25.4453 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-06-01 | IE000SBU19F7 | 550000.000 | 13882411.30 | 25.2407 | |
| VanEck Quantum Computing UCITS ETF | 2026-06-01 | IE0007Y8Y157 | 25800000.000 | 875001974.33 | 33.9148 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-06-01 | IE000QYDXKV5 | 350000.000 | 6873696.15 | 19.6391 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-06-01 | IE000YYVSM16 | 250000.000 | 4827882.87 | 19.3115 |
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