Net Asset Value(s)

Fund Name	NAV Date	ISIN	Shares in Issue	Net Asset Value	NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF	2026-07-31	IE00BF541080	443000.000	61603341.36	139.0595
VanEck Global Fallen Angel High Yield Bond UCITS ETF	2026-07-31	IE00BF540Z61	754000.000	56927651.62	75.5009
VanEck Gold Miners UCITS ETF	2026-07-31	IE00BQQP9F84	36000000.000	3027186309.49	84.0885
VanEck S&P Global Mining UCITS ETF	2026-07-31	IE00BDFBTQ78	33375000.000	1930954214.59	57.8563
VanEck Video Gaming and eSports UCITS ETF	2026-07-31	IE00BYWQWR46	9450000.000	590058545.47	62.4401
VanEck Junior Gold Miners UCITS ETF	2026-07-31	IE00BQQP9G91	11400000.000	1007604710.71	88.3864
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	2026-07-31	IE00BDS67326	3388000.000	236691930.93	69.8618
VanEck Morningstar US ESG Wide Moat UCITS ETF	2026-07-31	IE00BQQP9H09	5700000.000	376238821.78	66.0068
VanEck Morningstar Global Wide Moat UCITS ETF	2026-07-31	IE00BL0BMZ89	4600000.000	171857106.99	37.3602
VanEck Semiconductor UCITS ETF	2026-07-31	IE00BMC38736	79350000.000	8053413614.66	101.4923
VanEck Hydrogen Economy UCITS ETF	2026-07-31	IE00BMDH1538	13550000.000	113465896.79	8.3739
VanEck Crypto and Blockchain Innovators UCITS ETF	2026-07-31	IE00BMDKNW35	41150000.000	511268363.17	12.4245
VanEck New China UCITS ETF	2026-07-31	IE0000H445G8	470000.000	7607568.81	16.1863
VanEck Rare Earth and Strategic Metals UCITS ETF	2026-07-31	IE0002PG6CA6	82050000.000	1063055876.42	12.9562
VanEck Sustainable Future of Food UCITS ETF	2026-07-31	IE0005B8WVT6	630000.000	14363465.33	22.7992
VanEck Space Innovators UCITS ETF	2026-07-31	IE000YU9K6K2	21790000.000	1711685401.02	78.5537
VanEck Genomics and Healthcare Innovators UCITS ETF	2026-07-31	IE000B9PQW54	610000.000	13733986.00	22.5147
VanEck Circular Economy UCITS ETF	2026-07-31	IE0001J5A2T9	605000.000	17230452.78	28.4801
VanEck Medical Robotics & Bionic Engineering UCITS ETF	2026-07-31	IE0005TF96I9	670000.000	12556550.04	18.7411
VanEck Uranium and Nuclear Technologies UCITS ETF	2026-07-31	IE000M7V94E1	42870000.000	2138110836.81	49.8743
VANECK OIL SERVICES UCITS ETF	2026-07-31	IE000NXF88S1	9320000.000	292943562.28	31.4317
VANECK DEFENSE UCITS ETF	2026-07-31	IE000YYE6WK5	120450000.000	7215544963.82	59.9049
VanEck US Fallen Angel High Yield Bond UCITS ETF	2026-07-31	IE000J6CHW80	2724000.000	68077879.13	24.9919
VanEck Morningstar US Wide Moat UCITS ETF	2026-07-31	IE0007I99HX7	1500000.000	39332425.03	26.2216
VanEck Morningstar US SMID Moat UCITS ETF	2026-07-31	IE000SBU19F7	500000.000	12998326.15	25.9967
VanEck Quantum Computing UCITS ETF	2026-07-31	IE0007Y8Y157	28900000.000	811772571.12	28.0890
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF	2026-07-31	IE000QYDXKV5	750000.000	15784013.75	21.0454
VanEck Electrification and Power Infrastructure UCITS ETF	2026-07-31	IE000YYVSM16	2200000.000	38465324.97	17.4842

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