| Fund Name | NAV Date | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2026-07-13 | IE00BF541080 | 443000.000 | 61670762.99 | 139.2117 |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2026-07-13 | IE00BF540Z61 | 746000.000 | 56432210.68 | 75.6464 |
| VanEck Gold Miners UCITS ETF | 2026-07-13 | IE00BQQP9F84 | 35150000.000 | 2930032315.80 | 83.3580 |
| VanEck S&P Global Mining UCITS ETF | 2026-07-13 | IE00BDFBTQ78 | 33225000.000 | 1872899504.80 | 56.3702 |
| VanEck Video Gaming and eSports UCITS ETF | 2026-07-13 | IE00BYWQWR46 | 9600000.000 | 582059632.01 | 60.6312 |
| VanEck Junior Gold Miners UCITS ETF | 2026-07-13 | IE00BQQP9G91 | 11350000.000 | 1005539689.44 | 88.5938 |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2026-07-13 | IE00BDS67326 | 3534000.000 | 246335373.01 | 69.7044 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2026-07-13 | IE00BQQP9H09 | 5700000.000 | 367049640.48 | 64.3947 |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2026-07-13 | IE00BL0BMZ89 | 4700000.000 | 169354363.00 | 36.0328 |
| VanEck Semiconductor UCITS ETF | 2026-07-13 | IE00BMC38736 | 79300000.000 | 8742532111.96 | 110.2463 |
| VanEck Hydrogen Economy UCITS ETF | 2026-07-13 | IE00BMDH1538 | 13650000.000 | 123999998.80 | 9.0842 |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2026-07-13 | IE00BMDKNW35 | 41200000.000 | 518433828.42 | 12.5833 |
| VanEck New China UCITS ETF | 2026-07-13 | IE0000H445G8 | 470000.000 | 7341397.10 | 15.6200 |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2026-07-13 | IE0002PG6CA6 | 83650000.000 | 1260284909.56 | 15.0662 |
| VanEck Sustainable Future of Food UCITS ETF | 2026-07-13 | IE0005B8WVT6 | 630000.000 | 14397443.40 | 22.8531 |
| VanEck Space Innovators UCITS ETF | 2026-07-13 | IE000YU9K6K2 | 21990000.000 | 1882706746.74 | 85.6165 |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2026-07-13 | IE000B9PQW54 | 610000.000 | 14001751.24 | 22.9537 |
| VanEck Circular Economy UCITS ETF | 2026-07-13 | IE0001J5A2T9 | 605000.000 | 16960235.34 | 28.0334 |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2026-07-13 | IE0005TF96I9 | 630000.000 | 11743506.29 | 18.6405 |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2026-07-13 | IE000M7V94E1 | 43470000.000 | 2181945716.50 | 50.1943 |
| VANECK OIL SERVICES UCITS ETF | 2026-07-13 | IE000NXF88S1 | 9120000.000 | 287088283.41 | 31.4790 |
| VANECK DEFENSE UCITS ETF | 2026-07-13 | IE000YYE6WK5 | 120400000.000 | 6929226181.92 | 57.5517 |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2026-07-13 | IE000J6CHW80 | 2724000.000 | 68325982.40 | 25.0830 |
| VanEck Morningstar US Wide Moat UCITS ETF | 2026-07-13 | IE0007I99HX7 | 1500000.000 | 38737025.23 | 25.8247 |
| VanEck Morningstar US SMID Moat UCITS ETF | 2026-07-13 | IE000SBU19F7 | 500000.000 | 12876725.00 | 25.7535 |
| VanEck Quantum Computing UCITS ETF | 2026-07-13 | IE0007Y8Y157 | 28450000.000 | 802676166.46 | 28.2136 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF | 2026-07-13 | IE000QYDXKV5 | 550000.000 | 11152674.43 | 20.2776 |
| VanEck Electrification and Power Infrastructure UCITS ETF | 2026-07-13 | IE000YYVSM16 | 1750000.000 | 31442383.60 | 17.9671 |
