| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-05-20 | IE00BF541080 | 343000.000 | 47137216.58 | 137.4263 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-05-20 | IE00BF540Z61 | 746000.000 | 55857767.94 | 74.8764 | |
| VanEck Gold Miners UCITS ETF | 2026-05-20 | IE00BQQP9F84 | 37350000.000 | 3638228232.24 | 97.4091 | |
| VanEck S&P Global Mining UCITS ETF | 2026-05-20 | IE00BDFBTQ78 | 29925000.000 | 1904498690.10 | 63.6424 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-05-20 | IE00BYWQWR46 | 10550000.000 | 626227494.49 | 59.3581 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-05-20 | IE00BQQP9G91 | 11750000.000 | 1220609144.06 | 103.8816 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-05-20 | IE00BDS67326 | 3806000.000 | 260549080.31 | 68.4575 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-05-20 | IE00BQQP9H09 | 5700000.000 | 347068169.31 | 60.8892 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-05-20 | IE00BL0BMZ89 | 4800000.000 | 173546150.22 | 36.1554 | |
| VanEck Semiconductor UCITS ETF | 2026-05-20 | IE00BMC38736 | 73150000.000 | 7478386195.96 | 102.2336 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-05-20 | IE00BMDH1538 | 16400000.000 | 176402905.56 | 10.7563 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-05-20 | IE00BMDKNW35 | 46950000.000 | 677975674.15 | 14.4404 | |
| VanEck New China UCITS ETF | 2026-05-20 | IE0000H445G8 | 420000.000 | 7094068.54 | 16.8906 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-05-20 | IE0002PG6CA6 | 78150000.000 | 1441407528.06 | 18.4441 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-05-20 | IE0005B8WVT6 | 580000.000 | 12948857.75 | 22.3256 | |
| VanEck Space Innovators UCITS ETF | 2026-05-20 | IE000YU9K6K2 | 19140000.000 | 2257745849.15 | 117.9596 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-05-20 | IE000B9PQW54 | 640000.000 | 12750310.31 | 19.9224 | |
| VanEck Circular Economy UCITS ETF | 2026-05-20 | IE0001J5A2T9 | 555000.000 | 15202173.77 | 27.3913 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-05-20 | IE0005TF96I9 | 630000.000 | 11349247.25 | 18.0147 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-05-20 | IE000M7V94E1 | 43870000.000 | 2477126415.88 | 56.4652 | |
| VANECK OIL SERVICES UCITS ETF | 2026-05-20 | IE000NXF88S1 | 10070000.000 | 370023990.21 | 36.7452 | |
| VANECK DEFENSE UCITS ETF | 2026-05-20 | IE000YYE6WK5 | 128400000.000 | 8008432985.45 | 62.3710 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-05-20 | IE000J6CHW80 | 2674000.000 | 66101870.12 | 24.7202 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-05-20 | IE0007I99HX7 | 1600000.000 | 39298496.09 | 24.5616 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-05-20 | IE000SBU19F7 | 550000.000 | 13459550.52 | 24.4719 | |
| VanEck Quantum Computing UCITS ETF | 2026-05-20 | IE0007Y8Y157 | 23650000.000 | 696831999.82 | 29.4644 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-05-20 | IE000QYDXKV5 | 250000.000 | 4998377.29 | 19.9935 |
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