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	2026-05-01	IE00BF541080	343000.000	47221290.53	137.6714
VanEck Global Fallen Angel High Yield Bond UCITS ETF	2026-05-01	IE00BF540Z61	746000.000	56304451.40	75.4751
VanEck Gold Miners UCITS ETF	2026-05-01	IE00BQQP9F84	36850000.000	3636933932.49	98.6956
VanEck S&P Global Mining UCITS ETF	2026-05-01	IE00BDFBTQ78	29875000.000	1909566951.12	63.9186
VanEck Video Gaming and eSports UCITS ETF	2026-05-01	IE00BYWQWR46	10850000.000	652530881.08	60.1411
VanEck Junior Gold Miners UCITS ETF	2026-05-01	IE00BQQP9G91	11900000.000	1270200419.96	106.7395
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	2026-05-01	IE00BDS67326	3594000.000	247767354.38	68.9392
VanEck Morningstar US ESG Wide Moat UCITS ETF	2026-05-01	IE00BQQP9H09	5800000.000	353016114.36	60.8648
VanEck Morningstar Global Wide Moat UCITS ETF	2026-05-01	IE00BL0BMZ89	4800000.000	171709459.76	35.7728
VanEck Semiconductor UCITS ETF	2026-05-01	IE00BMC38736	70300000.000	6395813771.51	90.9789
VanEck Hydrogen Economy UCITS ETF	2026-05-01	IE00BMDH1538	15100000.000	157031414.86	10.3994
VanEck Crypto and Blockchain Innovators UCITS ETF	2026-05-01	IE00BMDKNW35	50900000.000	682854895.48	13.4156
VanEck New China UCITS ETF	2026-05-01	IE0000H445G8	420000.000	7101458.94	16.9082
VanEck Rare Earth and Strategic Metals UCITS ETF	2026-05-01	IE0002PG6CA6	75150000.000	1539118580.60	20.4806
VanEck Sustainable Future of Food UCITS ETF	2026-05-01	IE0005B8WVT6	580000.000	13088278.28	22.5660
VanEck Space Innovators UCITS ETF	2026-05-01	IE000YU9K6K2	17090000.000	1665504473.52	97.4549
VanEck Genomics and Healthcare Innovators UCITS ETF	2026-05-01	IE000B9PQW54	640000.000	12773880.60	19.9592
VanEck Circular Economy UCITS ETF	2026-05-01	IE0001J5A2T9	555000.000	15470496.84	27.8748
VanEck Medical Robotics & Bionic Engineering UCITS ETF	2026-05-01	IE0005TF96I9	600000.000	10853190.98	18.0887
VanEck Uranium and Nuclear Technologies UCITS ETF	2026-05-01	IE000M7V94E1	42970000.000	2686757055.07	62.5263
VANECK OIL SERVICES UCITS ETF	2026-05-01	IE000NXF88S1	10070000.000	365672795.33	36.3131
VANECK DEFENSE UCITS ETF	2026-05-01	IE000YYE6WK5	130050000.000	8570763395.39	65.9036
VanEck US Fallen Angel High Yield Bond UCITS ETF	2026-05-01	IE000J6CHW80	2724000.000	67866423.31	24.9143
VanEck Morningstar US Wide Moat UCITS ETF	2026-05-01	IE0007I99HX7	1650000.000	40100227.14	24.3032
VanEck Morningstar US SMID Moat UCITS ETF	2026-05-01	IE000SBU19F7	550000.000	13486006.94	24.5200
VanEck Quantum Computing UCITS ETF	2026-05-01	IE0007Y8Y157	22750000.000	637505657.95	28.0222
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF	2026-05-01	IE000QYDXKV5	50000.000	998389.85	19.9678

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