| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-05-15 | IE00BF541080 | 343000.000 | 47226141.97 | 137.6855 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-05-15 | IE00BF540Z61 | 746000.000 | 55926292.29 | 74.9682 | |
| VanEck Gold Miners UCITS ETF | 2026-05-15 | IE00BQQP9F84 | 37400000.000 | 3708808759.07 | 99.1660 | |
| VanEck S&P Global Mining UCITS ETF | 2026-05-15 | IE00BDFBTQ78 | 29925000.000 | 1954108456.01 | 65.3002 | |
| VanEck Video Gaming and eSports UCITS ETF | 2026-05-15 | IE00BYWQWR46 | 10650000.000 | 629592750.83 | 59.1167 | |
| VanEck Junior Gold Miners UCITS ETF | 2026-05-15 | IE00BQQP9G91 | 11800000.000 | 1276406406.38 | 108.1700 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-05-15 | IE00BDS67326 | 3790000.000 | 259593967.51 | 68.4945 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-05-15 | IE00BQQP9H09 | 5700000.000 | 339720588.72 | 59.6001 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-05-15 | IE00BL0BMZ89 | 4800000.000 | 170133918.37 | 35.4446 | |
| VanEck Semiconductor UCITS ETF | 2026-05-15 | IE00BMC38736 | 72900000.000 | 7321679356.67 | 100.4346 | |
| VanEck Hydrogen Economy UCITS ETF | 2026-05-15 | IE00BMDH1538 | 16300000.000 | 184427286.76 | 11.3146 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-05-15 | IE00BMDKNW35 | 47900000.000 | 707754110.67 | 14.7757 | |
| VanEck New China UCITS ETF | 2026-05-15 | IE0000H445G8 | 420000.000 | 7114896.83 | 16.9402 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-05-15 | IE0002PG6CA6 | 77100000.000 | 1471299342.98 | 19.0830 | |
| VanEck Sustainable Future of Food UCITS ETF | 2026-05-15 | IE0005B8WVT6 | 580000.000 | 12890203.16 | 22.2245 | |
| VanEck Space Innovators UCITS ETF | 2026-05-15 | IE000YU9K6K2 | 18390000.000 | 2062022377.58 | 112.1274 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-05-15 | IE000B9PQW54 | 640000.000 | 12393317.84 | 19.3646 | |
| VanEck Circular Economy UCITS ETF | 2026-05-15 | IE0001J5A2T9 | 555000.000 | 15547886.32 | 28.0142 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-05-15 | IE0005TF96I9 | 630000.000 | 10812567.06 | 17.1628 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-05-15 | IE000M7V94E1 | 43820000.000 | 2571066239.49 | 58.6734 | |
| VANECK OIL SERVICES UCITS ETF | 2026-05-15 | IE000NXF88S1 | 9920000.000 | 357182582.84 | 36.0063 | |
| VANECK DEFENSE UCITS ETF | 2026-05-15 | IE000YYE6WK5 | 128850000.000 | 7778810976.50 | 60.3711 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-05-15 | IE000J6CHW80 | 2674000.000 | 66127487.66 | 24.7298 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-05-15 | IE0007I99HX7 | 1600000.000 | 38579669.83 | 24.1123 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-05-15 | IE000SBU19F7 | 550000.000 | 13343901.47 | 24.2616 | |
| VanEck Quantum Computing UCITS ETF | 2026-05-15 | IE0007Y8Y157 | 23300000.000 | 679590556.32 | 29.1670 | |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-05-15 | IE000QYDXKV5 | 150000.000 | 2953135.60 | 19.6876 |
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