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	2024-03-22		IE00BF541080	217000.000	24673972.51	113.7049
VanEck Global Fallen Angel High Yield Bond UCITS ETF	2024-03-22		IE00BF540Z61	754000.000	47792912.10	63.3858
VanEck Gold Miners UCITS ETF	2024-03-22		IE00BQQP9F84	24700000.000	813225336.93	32.9241
VanEck Global Mining UCITS ETF	2024-03-22		IE00BDFBTQ78	21725000.000	658058486.25	30.2904
VanEck Video Gaming and eSports UCITS ETF	2024-03-22		IE00BYWQWR46	13900000.000	558001611.27	40.1440
VanEck Junior Gold Minors UCITS ETF	2024-03-22		IE00BQQP9G91	12900000.000	409392668.92	31.7359
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	2024-03-22		IE00BDS67326	1584000.000	92245968.46	58.2361
VanEck Morningstar US Sustainable Wide Moat UCITS ETF	2024-03-22		IE00BQQP9H09	9250000.000	524153342.98	56.6652
VanEck Morningstar Global Wide Moat UCITS ETF	2024-03-22		IE00BL0BMZ89	2400000.000	65519378.87	27.2997
VanEck Semiconductor UCITS ETF	2024-03-22		IE00BMC38736	43100000.000	1777428540.84	41.2396
VanEck Hydrogen Economy UCITS ETF	2024-03-22		IE00BMDH1538	11050000.000	73232302.48	6.6274
VanEck Crypto and Blockchain Innovators UCITS ETF	2024-03-22		IE00BMDKNW35	19750000.000	146621760.18	7.4239
VanEck New China ESG UCITS ETF	2024-03-22		IE0000H445G8	425000.000	5723416.11	13.4669
VanEck Rare Earth and Strategic Metals UCITS ETF	2024-03-22		IE0002PG6CA6	8850000.000	85339662.14	9.6429
VanEck Smart Home Active UCITS ETF	2024-03-22		IE000FN81QD2	1020000.000	12863890.44	12.6117
VanEck Sustainable Future of Food UCITS ETF	2024-03-22		IE0005B8WVT6	330000.000	6427158.49	19.4762
VanEck Space Innovators UCITS ETF	2024-03-22		IE000YU9K6K2	320000.000	6880341.76	21.5011
VanEck Genomics and Healthcare Innovators UCITS ETF	2024-03-22		IE000B9PQW54	360000.000	7001684.65	19.4491
VanEck Circular Economy UCITS ETF	2024-03-22		IE0001J5A2T9	295000.000	6786436.18	23.0049
VanEck Bionic Engineering UCITS ETF	2024-03-22		IE0005TF96I9	290000.000	6234949.63	21.4998
VanEck Uranium and Nuclear Technologies UCITS ETF	2024-03-22		IE000M7V94E1	2170000.000	61834663.26	28.4952
VANECK OIL SERVICES UCITS ETF	2024-03-22		IE000NXF88S1	800000.000	19983229.66	24.9790
VANECK DEFENSE UCITS ETF	2024-03-22		IE000YYE6WK5	14450000.000	434482547.41	30.0680
VanEck US Fallen Angel High Yield Bond UCITS ETF	2024-03-22		IE000J6CHW80	338000.000	7331069.08	21.6896
VanEck Morningstar US Wide Moat UCITS ETF	2024-03-22		IE0007I99HX7	1000000.000	21031833.07	21.0318
VanEck Morningstar US SMID Moat UCITS ETF	2024-03-22		IE000SBU19F7	300000.000	6487310.89	21.6244

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