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	2025-10-27		IE00BF541080	303000.000	40301334.71	133.0077
VanEck Global Fallen Angel High Yield Bond UCITS ETF	2025-10-27		IE00BF540Z61	851000.000	62209366.71	73.1015
VanEck Gold Miners UCITS ETF	2025-10-27		IE00BQQP9F84	39400000.000	3115674913.40	79.0780
VanEck S&P Global Mining UCITS ETF	2025-10-27		IE00BDFBTQ78	19525000.000	933596799.18	47.8155
VanEck Video Gaming and eSports UCITS ETF	2025-10-27		IE00BYWQWR46	13100000.000	992524953.02	75.7653
VanEck Junior Gold Miners UCITS ETF	2025-10-27		IE00BQQP9G91	13000000.000	1080092620.08	83.0840
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	2025-10-27		IE00BDS67326	2284000.000	152596264.95	66.8110
VanEck Morningstar US ESG Wide Moat UCITS ETF	2025-10-27		IE00BQQP9H09	6150000.000	395791270.07	64.3563
VanEck Morningstar Global Wide Moat UCITS ETF	2025-10-27		IE00BL0BMZ89	4050000.000	146937393.66	36.2808
VanEck Semiconductor UCITS ETF	2025-10-27		IE00BMC38736	55450000.000	3425993725.82	61.7853
VanEck Hydrogen Economy UCITS ETF	2025-10-27		IE00BMDH1538	11950000.000	95347772.51	7.9789
VanEck Crypto and Blockchain Innovators UCITS ETF	2025-10-27		IE00BMDKNW35	43650000.000	790131508.67	18.1015
VanEck New China UCITS ETF	2025-10-27		IE0000H445G8	425000.000	7613785.31	17.9148
VanEck Rare Earth and Strategic Metals UCITS ETF	2025-10-27		IE0002PG6CA6	36700000.000	505887836.65	13.7844
VanEck Sustainable Future of Food UCITS ETF	2025-10-27		IE0005B8WVT6	590000.000	13477756.00	22.8437
VanEck Space Innovators UCITS ETF	2025-10-27		IE000YU9K6K2	8640000.000	564506202.89	65.3364
VanEck Genomics and Healthcare Innovators UCITS ETF	2025-10-27		IE000B9PQW54	480000.000	10658855.77	22.2059
VanEck Circular Economy UCITS ETF	2025-10-27		IE0001J5A2T9	475000.000	12247936.76	25.7851
VanEck Medical Robotics & Bionic Engineering UCITS ETF	2025-10-27		IE0005TF96I9	350000.000	7344534.46	20.9844
VanEck Uranium and Nuclear Technologies UCITS ETF	2025-10-27		IE000M7V94E1	26720000.000	1670049505.82	62.5019
VANECK OIL SERVICES UCITS ETF	2025-10-27		IE000NXF88S1	1170000.000	25705730.49	21.9707
VANECK DEFENSE UCITS ETF	2025-10-27		IE000YYE6WK5	123600000.000	7896329022.24	63.8862
VanEck US Fallen Angel High Yield Bond UCITS ETF	2025-10-27		IE000J6CHW80	2574000.000	63007611.07	24.4785
VanEck Morningstar US Wide Moat UCITS ETF	2025-10-27		IE0007I99HX7	1800000.000	44400496.49	24.6669
VanEck Morningstar US SMID Moat UCITS ETF	2025-10-27		IE000SBU19F7	550000.000	13128124.49	23.8693
VanEck Quantum Computing UCITS ETF	2025-10-27		IE0007Y8Y157	14650000.000	404166413.32	27.5882

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