| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-12-31 | IE00BF541080 | 311000.000 | 41735239.69 | 134.1969 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-12-31 | IE00BF540Z61 | 851000.000 | 62321055.08 | 73.2327 | |
| VanEck Gold Miners UCITS ETF | 2025-12-31 | IE00BQQP9F84 | 35800000.000 | 3488488362.69 | 97.4438 | |
| VanEck S&P Global Mining UCITS ETF | 2025-12-31 | IE00BDFBTQ78 | 20975000.000 | 1187756053.40 | 56.6272 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-12-31 | IE00BYWQWR46 | 12100000.000 | 829271248.20 | 68.5348 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-12-31 | IE00BQQP9G91 | 12250000.000 | 1291365808.41 | 105.4176 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-12-31 | IE00BDS67326 | 2496000.000 | 171191087.20 | 68.5862 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-12-31 | IE00BQQP9H09 | 6000000.000 | 383981278.15 | 63.9969 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-12-31 | IE00BL0BMZ89 | 4300000.000 | 155071815.21 | 36.0632 | |
| VanEck Semiconductor UCITS ETF | 2025-12-31 | IE00BMC38736 | 58050000.000 | 3582609270.74 | 61.7159 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-12-31 | IE00BMDH1538 | 12400000.000 | 81962145.34 | 6.6099 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-12-31 | IE00BMDKNW35 | 46450000.000 | 540719462.08 | 11.6409 | |
| VanEck New China UCITS ETF | 2025-12-31 | IE0000H445G8 | 470000.000 | 8057983.92 | 17.1446 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-12-31 | IE0002PG6CA6 | 43450000.000 | 629096736.45 | 14.4786 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-12-31 | IE0005B8WVT6 | 530000.000 | 11517620.82 | 21.7314 | |
| VanEck Space Innovators UCITS ETF | 2025-12-31 | IE000YU9K6K2 | 9540000.000 | 641562547.97 | 67.2497 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-12-31 | IE000B9PQW54 | 740000.000 | 16494379.15 | 22.2897 | |
| VanEck Circular Economy UCITS ETF | 2025-12-31 | IE0001J5A2T9 | 495000.000 | 12902334.22 | 26.0653 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-12-31 | IE0005TF96I9 | 450000.000 | 9358317.39 | 20.7963 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-12-31 | IE000M7V94E1 | 29620000.000 | 1594478421.06 | 53.8311 | |
| VANECK OIL SERVICES UCITS ETF | 2025-12-31 | IE000NXF88S1 | 1570000.000 | 36124052.19 | 23.0090 | |
| VANECK DEFENSE UCITS ETF | 2025-12-31 | IE000YYE6WK5 | 119300000.000 | 7268149264.28 | 60.9233 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-12-31 | IE000J6CHW80 | 2574000.000 | 63399470.54 | 24.6307 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-12-31 | IE0007I99HX7 | 1750000.000 | 44028318.46 | 25.1590 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-12-31 | IE000SBU19F7 | 550000.000 | 13096664.03 | 23.8121 | |
| VanEck Quantum Computing UCITS ETF | 2025-12-31 | IE0007Y8Y157 | 19500000.000 | 486558904.22 | 24.9517 |
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