| Fund Name | NAV Date | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-05-22 | IE00BF541080 | 343000.000 | 47182945.63 | 137.5596 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-05-22 | IE00BF540Z61 | 746000.000 | 55965070.02 | 75.0202 |
| VanEck Gold Miners UCITS ETF | 2026-05-22 | IE00BQQP9F84 | 37100000.000 | 3573429902.59 | 96.3189 |
| VanEck S&P Global Mining UCITS ETF | 2026-05-22 | IE00BDFBTQ78 | 29925000.000 | 1924470212.70 | 64.3098 |
| VanEck Video Gaming and eSports UCITS ETF | 2026-05-22 | IE00BYWQWR46 | 10550000.000 | 622280967.91 | 58.9840 |
| VanEck Junior Gold Miners UCITS ETF | 2026-05-22 | IE00BQQP9G91 | 11750000.000 | 1208183645.85 | 102.8241 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-05-22 | IE00BDS67326 | 3806000.000 | 261290485.02 | 68.6523 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-05-22 | IE00BQQP9H09 | 5700000.000 | 351948231.18 | 61.7453 |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-05-22 | IE00BL0BMZ89 | 4800000.000 | 174123047.23 | 36.2756 |
| VanEck Semiconductor UCITS ETF | 2026-05-22 | IE00BMC38736 | 73250000.000 | 7674896538.94 | 104.7767 |
| VanEck Hydrogen Economy UCITS ETF | 2026-05-22 | IE00BMDH1538 | 16400000.000 | 198666909.44 | 12.1138 |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-05-22 | IE00BMDKNW35 | 46800000.000 | 702269945.20 | 15.0058 |
| VanEck New China UCITS ETF | 2026-05-22 | IE0000H445G8 | 420000.000 | 7023628.13 | 16.7229 |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-05-22 | IE0002PG6CA6 | 77900000.000 | 1475828544.19 | 18.9452 |
| VanEck Sustainable Future of Food UCITS ETF | 2026-05-22 | IE0005B8WVT6 | 580000.000 | 13000743.27 | 22.4151 |
| VanEck Space Innovators UCITS ETF | 2026-05-22 | IE000YU9K6K2 | 19490000.000 | 2422008395.60 | 124.2693 |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-05-22 | IE000B9PQW54 | 640000.000 | 12766960.30 | 19.9484 |
| VanEck Circular Economy UCITS ETF | 2026-05-22 | IE0001J5A2T9 | 555000.000 | 15371322.20 | 27.6961 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-05-22 | IE0005TF96I9 | 630000.000 | 11307609.54 | 17.9486 |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-05-22 | IE000M7V94E1 | 44120000.000 | 2596025197.22 | 58.8401 |
| VANECK OIL SERVICES UCITS ETF | 2026-05-22 | IE000NXF88S1 | 10070000.000 | 363720653.51 | 36.1192 |
| VANECK DEFENSE UCITS ETF | 2026-05-22 | IE000YYE6WK5 | 128150000.000 | 8103209950.65 | 63.2322 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-05-22 | IE000J6CHW80 | 2674000.000 | 66356331.26 | 24.8154 |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-05-22 | IE0007I99HX7 | 1600000.000 | 39715729.89 | 24.8223 |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-05-22 | IE000SBU19F7 | 550000.000 | 13663392.87 | 24.8425 |
| VanEck Quantum Computing UCITS ETF | 2026-05-22 | IE0007Y8Y157 | 23800000.000 | 771275650.59 | 32.4065 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-05-22 | IE000QYDXKV5 | 250000.000 | 4999008.60 | 19.9960 |
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