| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-06-05 | IE00BF541080 | 343000.000 | 47531043.44 | 138.5745 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-06-05 | IE00BF540Z61 | 746000.000 | 56440920.73 | 75.6581 | |
| VanEck Gold Miners UCITS ETF | 2026-06-05 | IE00BQQP9F84 | 37250000.000 | 3350335162.57 | 89.9419 | |
| VanEck S&P Global Mining UCITS ETF | 2026-06-05 | IE00BDFBTQ78 | 29775000.000 | 1851948042.17 | 62.1981 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-06-05 | IE00BYWQWR46 | 10300000.000 | 605060895.55 | 58.7438 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-06-05 | IE00BQQP9G91 | 11550000.000 | 1094317433.26 | 94.7461 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-06-05 | IE00BDS67326 | 3806000.000 | 262273283.39 | 68.9105 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-06-05 | IE00BQQP9H09 | 5700000.000 | 352183798.41 | 61.7866 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-06-05 | IE00BL0BMZ89 | 4800000.000 | 171098388.98 | 35.6455 | |
| VanEck Semiconductor UCITS ETF | 2026-06-05 | IE00BMC38736 | 77450000.000 | 8086829254.50 | 104.4135 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-06-05 | IE00BMDH1538 | 18350000.000 | 197128483.04 | 10.7427 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-06-05 | IE00BMDKNW35 | 43300000.000 | 601136873.29 | 13.8831 | |
| VanEck New China UCITS ETF | 2026-06-05 | IE0000H445G8 | 420000.000 | 6863784.91 | 16.3423 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-06-05 | IE0002PG6CA6 | 82100000.000 | 1466815533.35 | 17.8662 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-06-05 | IE0005B8WVT6 | 630000.000 | 13956952.47 | 22.1539 | |
| VanEck Space Innovators UCITS ETF | 2026-06-05 | IE000YU9K6K2 | 23040000.000 | 2501210390.00 | 108.5595 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-06-05 | IE000B9PQW54 | 660000.000 | 13615918.76 | 20.6302 | |
| VanEck Circular Economy UCITS ETF | 2026-06-05 | IE0001J5A2T9 | 555000.000 | 15299938.43 | 27.5675 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-06-05 | IE0005TF96I9 | 630000.000 | 11225260.63 | 17.8179 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-06-05 | IE000M7V94E1 | 44820000.000 | 2554411848.55 | 56.9927 | |
| VANECK OIL SERVICES UCITS ETF | 2026-06-05 | IE000NXF88S1 | 9970000.000 | 336809313.08 | 33.7823 | |
| VANECK DEFENSE UCITS ETF | 2026-06-05 | IE000YYE6WK5 | 127300000.000 | 7835740216.13 | 61.5533 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-06-05 | IE000J6CHW80 | 2674000.000 | 66591352.68 | 24.9033 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-06-05 | IE0007I99HX7 | 1500000.000 | 37148459.03 | 24.7656 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-06-05 | IE000SBU19F7 | 550000.000 | 13832176.44 | 25.1494 | |
| VanEck Quantum Computing UCITS ETF | 2026-06-05 | IE0007Y8Y157 | 27000000.000 | 838343723.47 | 31.0498 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-06-05 | IE000QYDXKV5 | 450000.000 | 8852498.33 | 19.6722 | |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-06-05 | IE000YYVSM16 | 250000.000 | 4778004.45 | 19.1120 |
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