| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-12-22 | IE00BF541080 | 311000.000 | 41631382.89 | 133.8630 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-12-22 | IE00BF540Z61 | 851000.000 | 62192900.69 | 73.0821 | |
| VanEck Gold Miners UCITS ETF | 2025-12-22 | IE00BQQP9F84 | 35800000.000 | 3644857228.85 | 101.8117 | |
| VanEck S&P Global Mining UCITS ETF | 2025-12-22 | IE00BDFBTQ78 | 20575000.000 | 1180971242.01 | 57.3984 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-12-22 | IE00BYWQWR46 | 12100000.000 | 829173583.50 | 68.5267 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-12-22 | IE00BQQP9G91 | 12250000.000 | 1347779717.15 | 110.0228 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-12-22 | IE00BDS67326 | 2478000.000 | 168967732.49 | 68.1871 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-12-22 | IE00BQQP9H09 | 6000000.000 | 387139789.01 | 64.5233 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-12-22 | IE00BL0BMZ89 | 4300000.000 | 155084808.51 | 36.0662 | |
| VanEck Semiconductor UCITS ETF | 2025-12-22 | IE00BMC38736 | 57400000.000 | 3538109328.99 | 61.6395 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-12-22 | IE00BMDH1538 | 12300000.000 | 83300250.98 | 6.7724 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-12-22 | IE00BMDKNW35 | 45850000.000 | 585478615.54 | 12.7694 | |
| VanEck New China UCITS ETF | 2025-12-22 | IE0000H445G8 | 470000.000 | 8147220.33 | 17.3345 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-12-22 | IE0002PG6CA6 | 42600000.000 | 616639783.51 | 14.4751 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-12-22 | IE0005B8WVT6 | 530000.000 | 11651632.37 | 21.9842 | |
| VanEck Space Innovators UCITS ETF | 2025-12-22 | IE000YU9K6K2 | 9540000.000 | 669804277.64 | 70.2101 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-12-22 | IE000B9PQW54 | 740000.000 | 16969647.68 | 22.9320 | |
| VanEck Circular Economy UCITS ETF | 2025-12-22 | IE0001J5A2T9 | 485000.000 | 12613198.68 | 26.0066 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-12-22 | IE0005TF96I9 | 450000.000 | 9513133.61 | 21.1403 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-12-22 | IE000M7V94E1 | 29620000.000 | 1634334682.67 | 55.1767 | |
| VANECK OIL SERVICES UCITS ETF | 2025-12-22 | IE000NXF88S1 | 1520000.000 | 34972110.14 | 23.0080 | |
| VANECK DEFENSE UCITS ETF | 2025-12-22 | IE000YYE6WK5 | 119550000.000 | 7366751995.89 | 61.6207 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-12-22 | IE000J6CHW80 | 2574000.000 | 63112756.74 | 24.5193 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-12-22 | IE0007I99HX7 | 1700000.000 | 43209894.10 | 25.4176 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-12-22 | IE000SBU19F7 | 550000.000 | 13268626.03 | 24.1248 | |
| VanEck Quantum Computing UCITS ETF | 2025-12-22 | IE0007Y8Y157 | 19250000.000 | 496865079.95 | 25.8112 |
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