| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-05-18 | IE00BF541080 | 343000.000 | 47183653.56 | 137.5617 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-05-18 | IE00BF540Z61 | 746000.000 | 55901748.25 | 74.9353 | |
| VanEck Gold Miners UCITS ETF | 2026-05-18 | IE00BQQP9F84 | 37400000.000 | 3687597924.86 | 98.5989 | |
| VanEck S&P Global Mining UCITS ETF | 2026-05-18 | IE00BDFBTQ78 | 29925000.000 | 1935202234.37 | 64.6684 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-05-18 | IE00BYWQWR46 | 10650000.000 | 628280701.87 | 58.9935 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-05-18 | IE00BQQP9G91 | 11800000.000 | 1255614787.88 | 106.4080 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-05-18 | IE00BDS67326 | 3790000.000 | 259042333.73 | 68.3489 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-05-18 | IE00BQQP9H09 | 5700000.000 | 343545151.03 | 60.2711 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-05-18 | IE00BL0BMZ89 | 4800000.000 | 170695786.70 | 35.5616 | |
| VanEck Semiconductor UCITS ETF | 2026-05-18 | IE00BMC38736 | 73100000.000 | 7186787465.49 | 98.3145 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-05-18 | IE00BMDH1538 | 16300000.000 | 180724073.54 | 11.0874 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-05-18 | IE00BMDKNW35 | 47000000.000 | 666796824.50 | 14.1872 | |
| VanEck New China UCITS ETF | 2026-05-18 | IE0000H445G8 | 420000.000 | 7057715.47 | 16.8041 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-05-18 | IE0002PG6CA6 | 78000000.000 | 1460205917.86 | 18.7206 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-05-18 | IE0005B8WVT6 | 580000.000 | 12913544.08 | 22.2647 | |
| VanEck Space Innovators UCITS ETF | 2026-05-18 | IE000YU9K6K2 | 18540000.000 | 2122391440.00 | 114.4763 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-05-18 | IE000B9PQW54 | 640000.000 | 12323634.42 | 19.2557 | |
| VanEck Circular Economy UCITS ETF | 2026-05-18 | IE0001J5A2T9 | 555000.000 | 15359655.51 | 27.6751 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-05-18 | IE0005TF96I9 | 630000.000 | 11065902.31 | 17.5649 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-05-18 | IE000M7V94E1 | 43870000.000 | 2525216602.89 | 57.5614 | |
| VANECK OIL SERVICES UCITS ETF | 2026-05-18 | IE000NXF88S1 | 9920000.000 | 367592572.84 | 37.0557 | |
| VANECK DEFENSE UCITS ETF | 2026-05-18 | IE000YYE6WK5 | 128750000.000 | 7882774115.03 | 61.2254 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-05-18 | IE000J6CHW80 | 2674000.000 | 66048057.18 | 24.7001 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-05-18 | IE0007I99HX7 | 1600000.000 | 39010483.52 | 24.3816 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-05-18 | IE000SBU19F7 | 550000.000 | 13394540.05 | 24.3537 | |
| VanEck Quantum Computing UCITS ETF | 2026-05-18 | IE0007Y8Y157 | 23550000.000 | 682965016.07 | 29.0006 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-05-18 | IE000QYDXKV5 | 250000.000 | 4964433.26 | 19.8577 |
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