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	2026-04-02	IE00BF541080	343000.000	46217068.85	134.7436
VanEck Global Fallen Angel High Yield Bond UCITS ETF	2026-04-02	IE00BF540Z61	746000.000	54722361.05	73.3544
VanEck Gold Miners UCITS ETF	2026-04-02	IE00BQQP9F84	37300000.000	3981901369.49	106.7534
VanEck S&P Global Mining UCITS ETF	2026-04-02	IE00BDFBTQ78	29525000.000	1892141396.79	64.0861
VanEck Video Gaming and eSports UCITS ETF	2026-04-02	IE00BYWQWR46	11200000.000	664041618.25	59.2894
VanEck Junior Gold Miners UCITS ETF	2026-04-02	IE00BQQP9G91	11450000.000	1286384103.67	112.3480
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	2026-04-02	IE00BDS67326	3474000.000	234914110.23	67.6206
VanEck Morningstar US ESG Wide Moat UCITS ETF	2026-04-02	IE00BQQP9H09	5850000.000	346284639.45	59.1940
VanEck Morningstar Global Wide Moat UCITS ETF	2026-04-02	IE00BL0BMZ89	4800000.000	167028953.51	34.7977
VanEck Semiconductor UCITS ETF	2026-04-02	IE00BMC38736	68350000.000	4692018041.91	68.6469
VanEck Hydrogen Economy UCITS ETF	2026-04-02	IE00BMDH1538	12800000.000	96615957.90	7.5481
VanEck Crypto and Blockchain Innovators UCITS ETF	2026-04-02	IE00BMDKNW35	45700000.000	484001084.98	10.5908
VanEck New China UCITS ETF	2026-04-02	IE0000H445G8	420000.000	6916451.37	16.4677
VanEck Rare Earth and Strategic Metals UCITS ETF	2026-04-02	IE0002PG6CA6	71850000.000	1237146849.44	17.2185
VanEck Sustainable Future of Food UCITS ETF	2026-04-02	IE0005B8WVT6	580000.000	12568967.26	21.6706
VanEck Space Innovators UCITS ETF	2026-04-02	IE000YU9K6K2	13490000.000	1229742359.34	91.1596
VanEck Genomics and Healthcare Innovators UCITS ETF	2026-04-02	IE000B9PQW54	620000.000	12442468.46	20.0685
VanEck Circular Economy UCITS ETF	2026-04-02	IE0001J5A2T9	555000.000	15378592.52	27.7092
VanEck Medical Robotics & Bionic Engineering UCITS ETF	2026-04-02	IE0005TF96I9	570000.000	10554230.15	18.5162
VanEck Uranium and Nuclear Technologies UCITS ETF	2026-04-02	IE000M7V94E1	38270000.000	2196544964.57	57.3960
VANECK OIL SERVICES UCITS ETF	2026-04-02	IE000NXF88S1	11170000.000	367138214.32	32.8682
VANECK DEFENSE UCITS ETF	2026-04-02	IE000YYE6WK5	129550000.000	8988140305.08	69.3797
VanEck US Fallen Angel High Yield Bond UCITS ETF	2026-04-02	IE000J6CHW80	2724000.000	66657751.88	24.4705
VanEck Morningstar US Wide Moat UCITS ETF	2026-04-02	IE0007I99HX7	1650000.000	38687983.62	23.4473
VanEck Morningstar US SMID Moat UCITS ETF	2026-04-02	IE000SBU19F7	700000.000	16233828.02	23.1912
VanEck Quantum Computing UCITS ETF	2026-04-02	IE0007Y8Y157	21700000.000	499635304.92	23.0247

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