| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-06-11 | IE00BF541080 | 393000.000 | 54577619.80 | 138.8744 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-06-11 | IE00BF540Z61 | 746000.000 | 56545568.15 | 75.7983 | |
| VanEck Gold Miners UCITS ETF | 2026-06-11 | IE00BQQP9F84 | 36650000.000 | 3202241562.36 | 87.3736 | |
| VanEck S&P Global Mining UCITS ETF | 2026-06-11 | IE00BDFBTQ78 | 29975000.000 | 1809107862.28 | 60.3539 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-06-11 | IE00BYWQWR46 | 10250000.000 | 592737565.27 | 57.8281 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-06-11 | IE00BQQP9G91 | 11400000.000 | 1042004380.33 | 91.4039 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-06-11 | IE00BDS67326 | 3750000.000 | 258235967.46 | 68.8629 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-06-11 | IE00BQQP9H09 | 5700000.000 | 352542877.98 | 61.8496 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-06-11 | IE00BL0BMZ89 | 4800000.000 | 170233132.32 | 35.4652 | |
| VanEck Semiconductor UCITS ETF | 2026-06-11 | IE00BMC38736 | 78050000.000 | 8893663463.96 | 113.9483 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-06-11 | IE00BMDH1538 | 15250000.000 | 147743316.58 | 9.6881 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-06-11 | IE00BMDKNW35 | 42300000.000 | 615332303.58 | 14.5469 | |
| VanEck New China UCITS ETF | 2026-06-11 | IE0000H445G8 | 420000.000 | 6665837.45 | 15.8710 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-06-11 | IE0002PG6CA6 | 81700000.000 | 1450181949.42 | 17.7501 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-06-11 | IE0005B8WVT6 | 630000.000 | 14282686.67 | 22.6709 | |
| VanEck Space Innovators UCITS ETF | 2026-06-11 | IE000YU9K6K2 | 23540000.000 | 2604355727.65 | 110.6353 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-06-11 | IE000B9PQW54 | 510000.000 | 10528260.24 | 20.6436 | |
| VanEck Circular Economy UCITS ETF | 2026-06-11 | IE0001J5A2T9 | 555000.000 | 15250799.78 | 27.4789 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-06-11 | IE0005TF96I9 | 680000.000 | 12053135.61 | 17.7252 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-06-11 | IE000M7V94E1 | 45320000.000 | 2423210344.47 | 53.4689 | |
| VANECK OIL SERVICES UCITS ETF | 2026-06-11 | IE000NXF88S1 | 9720000.000 | 337298232.95 | 34.7015 | |
| VANECK DEFENSE UCITS ETF | 2026-06-11 | IE000YYE6WK5 | 126100000.000 | 7846414668.63 | 62.2237 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-06-11 | IE000J6CHW80 | 2674000.000 | 66790441.45 | 24.9777 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-06-11 | IE0007I99HX7 | 1500000.000 | 37298722.08 | 24.8658 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-06-11 | IE000SBU19F7 | 550000.000 | 13885792.37 | 25.2469 | |
| VanEck Quantum Computing UCITS ETF | 2026-06-11 | IE0007Y8Y157 | 27400000.000 | 841574803.19 | 30.7144 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-06-11 | IE000QYDXKV5 | 450000.000 | 8888327.66 | 19.7518 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-06-11 | IE000YYVSM16 | 350000.000 | 6501790.33 | 18.5765 |
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