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	2026-09-25	IE00BF541080	443000.000	61361469.51	138.5135
VanEck Global Fallen Angel High Yield Bond UCITS ETF	2026-09-25	IE00BF540Z61	754000.000	56177372.32	74.5058
VanEck Gold Miners UCITS ETF	2026-09-25	IE00BQQP9F84	42250000.000	4437382881.23	105.0268
VanEck S&P Global Mining UCITS ETF	2026-09-25	IE00BDFBTQ78	36975000.000	2405031795.32	65.0448
VanEck Video Gaming and eSports UCITS ETF	2026-09-25	IE00BYWQWR46	9500000.000	606903577.91	63.8846
VanEck Junior Gold Miners UCITS ETF	2026-09-25	IE00BQQP9G91	12000000.000	1336263552.36	111.3553
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	2026-09-25	IE00BDS67326	3414000.000	236074744.77	69.1490
VanEck Morningstar US ESG Wide Moat UCITS ETF	2026-09-25	IE00BQQP9H09	5650000.000	375736752.22	66.5021
VanEck Morningstar Global Wide Moat UCITS ETF	2026-09-25	IE00BL0BMZ89	4450000.000	162727039.15	36.5679
VanEck Semiconductor UCITS ETF	2026-09-25	IE00BMC38736	83700000.000	9581317110.04	114.4721
VanEck Hydrogen Economy UCITS ETF	2026-09-25	IE00BMDH1538	12650000.000	110720427.67	8.7526
VanEck Crypto and Blockchain Innovators UCITS ETF	2026-09-25	IE00BMDKNW35	44200000.000	633222140.92	14.3263
VanEck New China UCITS ETF	2026-09-25	IE0000H445G8	470000.000	7288257.77	15.5069
VanEck Rare Earth and Strategic Metals UCITS ETF	2026-09-25	IE0002PG6CA6	87650000.000	1150423455.07	13.1252
VanEck Sustainable Future of Food UCITS ETF	2026-09-25	IE0005B8WVT6	680000.000	14539563.96	21.3817
VanEck Space Innovators UCITS ETF	2026-09-25	IE000YU9K6K2	21940000.000	1796716063.30	81.8923
VanEck Genomics and Healthcare Innovators UCITS ETF	2026-09-25	IE000B9PQW54	820000.000	23377423.26	28.5091
VanEck Circular Economy UCITS ETF	2026-09-25	IE0001J5A2T9	685000.000	19077136.44	27.8498
VanEck Medical Robotics & Bionic Engineering UCITS ETF	2026-09-25	IE0005TF96I9	720000.000	13416141.78	18.6335
VanEck Uranium and Nuclear Technologies UCITS ETF	2026-09-25	IE000M7V94E1	42370000.000	2133748793.17	50.3599
VANECK OIL SERVICES UCITS ETF	2026-09-25	IE000NXF88S1	9270000.000	295887473.27	31.9188
VANECK DEFENSE UCITS ETF	2026-09-25	IE000YYE6WK5	118000000.000	7009757255.64	59.4047
VanEck US Fallen Angel High Yield Bond UCITS ETF	2026-09-25	IE000J6CHW80	2774000.000	68303385.86	24.6227
VanEck Morningstar US Wide Moat UCITS ETF	2026-09-25	IE0007I99HX7	1550000.000	40476471.38	26.1139
VanEck Morningstar US SMID Moat UCITS ETF	2026-09-25	IE000SBU19F7	510000.000	12793961.55	25.0862
VanEck Quantum Computing UCITS ETF	2026-09-25	IE0007Y8Y157	30800000.000	923967034.38	29.9989
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF	2026-09-25	IE000QYDXKV5	1250000.000	25902646.27	20.7221
VanEck Electrification and Power Infrastructure UCITS ETF	2026-09-25	IE000YYVSM16	4250000.000	74145734.96	17.4461
VanEck Agribusiness UCITS ETF	2026-09-25	IE000GLK5WA7	250000.000	4692196.16	18.7688

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