Net Asset Value(s)

Fund Name	NAV Date	Ticker Symbol	ISIN	Shares in Issue	Net Asset Value	NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF	2024-08-23		IE00BF541080	235000.000	28240545.75	120.1725
VanEck Global Fallen Angel High Yield Bond UCITS ETF	2024-08-23		IE00BF540Z61	977000.000	65251144.11	66.7873
VanEck Gold Miners UCITS ETF	2024-08-23		IE00BQQP9F84	23400000.000	1019467498.43	43.5670
VanEck Global Mining UCITS ETF	2024-08-23		IE00BDFBTQ78	33175000.000	1096435515.94	33.0501
VanEck Video Gaming and eSports UCITS ETF	2024-08-23		IE00BYWQWR46	11700000.000	528639971.34	45.1829
VanEck Junior Gold Minors UCITS ETF	2024-08-23		IE00BQQP9G91	12050000.000	501622462.70	41.6284
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	2024-08-23		IE00BDS67326	1312000.000	79780073.00	60.8080
VanEck Morningstar US Sustainable Wide Moat UCITS ETF	2024-08-23		IE00BQQP9H09	7950000.000	469924920.41	59.1101
VanEck Morningstar Global Wide Moat UCITS ETF	2024-08-23		IE00BL0BMZ89	2400000.000	70588542.18	29.4119
VanEck Semiconductor UCITS ETF	2024-08-23		IE00BMC38736	60000000.000	2573347508.08	42.8891
VanEck Hydrogen Economy UCITS ETF	2024-08-23		IE00BMDH1538	11650000.000	71224109.95	6.1137
VanEck Crypto and Blockchain Innovators UCITS ETF	2024-08-23		IE00BMDKNW35	21100000.000	171466384.17	8.1264
VanEck New China ESG UCITS ETF	2024-08-23		IE0000H445G8	375000.000	4347135.89	11.5924
VanEck Rare Earth and Strategic Metals UCITS ETF	2024-08-23		IE0002PG6CA6	9950000.000	76316150.72	7.6700
VanEck Smart Home Active UCITS ETF	2024-08-23		IE000FN81QD2	170000.000	2241788.57	13.1870
VanEck Sustainable Future of Food UCITS ETF	2024-08-23		IE0005B8WVT6	330000.000	7288466.95	22.0863
VanEck Space Innovators UCITS ETF	2024-08-23		IE000YU9K6K2	350000.000	9549393.64	27.2840
VanEck Genomics and Healthcare Innovators UCITS ETF	2024-08-23		IE000B9PQW54	360000.000	7120747.93	19.7799
VanEck Circular Economy UCITS ETF	2024-08-23		IE0001J5A2T9	295000.000	7170526.60	24.3069
VanEck Bionic Engineering UCITS ETF	2024-08-23		IE0005TF96I9	300000.000	6373419.94	21.2447
VanEck Uranium and Nuclear Technologies UCITS ETF	2024-08-23		IE000M7V94E1	4270000.000	120964059.12	28.3288
VANECK OIL SERVICES UCITS ETF	2024-08-23		IE000NXF88S1	920000.000	20955723.18	22.7780
VANECK DEFENSE UCITS ETF	2024-08-23		IE000YYE6WK5	30450000.000	1026436257.84	33.7089
VanEck US Fallen Angel High Yield Bond UCITS ETF	2024-08-23		IE000J6CHW80	388000.000	8701403.97	22.4263
VanEck Morningstar US Wide Moat UCITS ETF	2024-08-23		IE0007I99HX7	1950000.000	43468426.99	22.2915
VanEck Morningstar US SMID Moat UCITS ETF	2024-08-23		IE000SBU19F7	450000.000	9826103.77	21.8358

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