| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-11-11 | IE00BF541080 | 307000.000 | 40825348.99 | 132.9816 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-11-11 | IE00BF540Z61 | 851000.000 | 61743180.72 | 72.5537 | |
| VanEck Gold Miners UCITS ETF | 2025-11-11 | IE00BQQP9F84 | 39600000.000 | 3406658259.60 | 86.0267 | |
| VanEck S&P Global Mining UCITS ETF | 2025-11-11 | IE00BDFBTQ78 | 19725000.000 | 984852570.74 | 49.9292 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-11-11 | IE00BYWQWR46 | 12500000.000 | 919648494.35 | 73.5719 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-11-11 | IE00BQQP9G91 | 12400000.000 | 1092279840.48 | 88.0871 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-11-11 | IE00BDS67326 | 2314000.000 | 155484811.98 | 67.1931 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-11-11 | IE00BQQP9H09 | 6150000.000 | 386357621.86 | 62.8224 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-11-11 | IE00BL0BMZ89 | 4100000.000 | 147308586.18 | 35.9289 | |
| VanEck Semiconductor UCITS ETF | 2025-11-11 | IE00BMC38736 | 56650000.000 | 3387912901.26 | 59.8043 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-11-11 | IE00BMDH1538 | 12100000.000 | 97879131.68 | 8.0892 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-11-11 | IE00BMDKNW35 | 42500000.000 | 615060017.45 | 14.4720 | |
| VanEck New China UCITS ETF | 2025-11-11 | IE0000H445G8 | 470000.000 | 8335970.60 | 17.7361 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-11-11 | IE0002PG6CA6 | 38300000.000 | 504143193.89 | 13.1630 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-11-11 | IE0005B8WVT6 | 480000.000 | 10593417.52 | 22.0696 | |
| VanEck Space Innovators UCITS ETF | 2025-11-11 | IE000YU9K6K2 | 9090000.000 | 533339100.58 | 58.6732 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-11-11 | IE000B9PQW54 | 650000.000 | 14396322.94 | 22.1482 | |
| VanEck Circular Economy UCITS ETF | 2025-11-11 | IE0001J5A2T9 | 475000.000 | 11890073.71 | 25.0317 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-11-11 | IE0005TF96I9 | 400000.000 | 8427634.17 | 21.0691 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-11-11 | IE000M7V94E1 | 27520000.000 | 1583100704.36 | 57.5255 | |
| VANECK OIL SERVICES UCITS ETF | 2025-11-11 | IE000NXF88S1 | 1270000.000 | 29740406.68 | 23.4176 | |
| VANECK DEFENSE UCITS ETF | 2025-11-11 | IE000YYE6WK5 | 124300000.000 | 7676932834.17 | 61.7613 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-11-11 | IE000J6CHW80 | 2574000.000 | 62594857.24 | 24.3181 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-11-11 | IE0007I99HX7 | 1800000.000 | 43864441.97 | 24.3691 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-11-11 | IE000SBU19F7 | 550000.000 | 12847230.89 | 23.3586 | |
| VanEck Quantum Computing UCITS ETF | 2025-11-11 | IE0007Y8Y157 | 16300000.000 | 422945108.48 | 25.9476 |
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