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	2025-10-29		IE00BF541080	303000.000	40310908.35	133.0393
VanEck Global Fallen Angel High Yield Bond UCITS ETF	2025-10-29		IE00BF540Z61	851000.000	62248314.88	73.1473
VanEck Gold Miners UCITS ETF	2025-10-29		IE00BQQP9F84	39750000.000	3182084540.77	80.0524
VanEck S&P Global Mining UCITS ETF	2025-10-29		IE00BDFBTQ78	19525000.000	957161023.57	49.0223
VanEck Video Gaming and eSports UCITS ETF	2025-10-29		IE00BYWQWR46	13100000.000	987648783.80	75.3930
VanEck Junior Gold Miners UCITS ETF	2025-10-29		IE00BQQP9G91	12750000.000	1068257868.23	83.7849
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	2025-10-29		IE00BDS67326	2284000.000	153156778.38	67.0564
VanEck Morningstar US ESG Wide Moat UCITS ETF	2025-10-29		IE00BQQP9H09	6150000.000	386403534.92	62.8298
VanEck Morningstar Global Wide Moat UCITS ETF	2025-10-29		IE00BL0BMZ89	4050000.000	145346068.75	35.8879
VanEck Semiconductor UCITS ETF	2025-10-29		IE00BMC38736	55750000.000	3505238422.41	62.8742
VanEck Hydrogen Economy UCITS ETF	2025-10-29		IE00BMDH1538	11950000.000	100448500.91	8.4057
VanEck Crypto and Blockchain Innovators UCITS ETF	2025-10-29		IE00BMDKNW35	43800000.000	762666341.00	17.4125
VanEck New China UCITS ETF	2025-10-29		IE0000H445G8	425000.000	7646587.77	17.9920
VanEck Rare Earth and Strategic Metals UCITS ETF	2025-10-29		IE0002PG6CA6	37400000.000	500797843.56	13.3903
VanEck Sustainable Future of Food UCITS ETF	2025-10-29		IE0005B8WVT6	640000.000	14300681.64	22.3448
VanEck Space Innovators UCITS ETF	2025-10-29		IE000YU9K6K2	8790000.000	565084429.91	64.2872
VanEck Genomics and Healthcare Innovators UCITS ETF	2025-10-29		IE000B9PQW54	480000.000	10553559.73	21.9866
VanEck Circular Economy UCITS ETF	2025-10-29		IE0001J5A2T9	475000.000	11925250.96	25.1058
VanEck Medical Robotics & Bionic Engineering UCITS ETF	2025-10-29		IE0005TF96I9	350000.000	7229227.87	20.6549
VanEck Uranium and Nuclear Technologies UCITS ETF	2025-10-29		IE000M7V94E1	26720000.000	1800435263.53	67.3816
VANECK OIL SERVICES UCITS ETF	2025-10-29		IE000NXF88S1	1170000.000	26505010.32	22.6539
VANECK DEFENSE UCITS ETF	2025-10-29		IE000YYE6WK5	123700000.000	7863720823.53	63.5709
VanEck US Fallen Angel High Yield Bond UCITS ETF	2025-10-29		IE000J6CHW80	2574000.000	62993289.10	24.4729
VanEck Morningstar US Wide Moat UCITS ETF	2025-10-29		IE0007I99HX7	1800000.000	43714038.54	24.2856
VanEck Morningstar US SMID Moat UCITS ETF	2025-10-29		IE000SBU19F7	550000.000	12794346.08	23.2624
VanEck Quantum Computing UCITS ETF	2025-10-29		IE0007Y8Y157	15250000.000	419158657.37	27.4858

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