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	2026-03-27	IE00BF541080	343000.000	45952103.18	133.9711
VanEck Global Fallen Angel High Yield Bond UCITS ETF	2026-03-27	IE00BF540Z61	746000.000	54115130.13	72.5404
VanEck Gold Miners UCITS ETF	2026-03-27	IE00BQQP9F84	38900000.000	3769580629.62	96.9044
VanEck S&P Global Mining UCITS ETF	2026-03-27	IE00BDFBTQ78	29375000.000	1751335675.49	59.6199
VanEck Video Gaming and eSports UCITS ETF	2026-03-27	IE00BYWQWR46	11200000.000	656214741.22	58.5906
VanEck Junior Gold Miners UCITS ETF	2026-03-27	IE00BQQP9G91	11450000.000	1169276652.63	102.1202
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	2026-03-27	IE00BDS67326	3454000.000	231360846.16	66.9835
VanEck Morningstar US ESG Wide Moat UCITS ETF	2026-03-27	IE00BQQP9H09	5850000.000	338582685.90	57.8774
VanEck Morningstar Global Wide Moat UCITS ETF	2026-03-27	IE00BL0BMZ89	4800000.000	161087356.55	33.5599
VanEck Semiconductor UCITS ETF	2026-03-27	IE00BMC38736	68050000.000	4463904498.43	65.5974
VanEck Hydrogen Economy UCITS ETF	2026-03-27	IE00BMDH1538	12800000.000	94962019.15	7.4189
VanEck Crypto and Blockchain Innovators UCITS ETF	2026-03-27	IE00BMDKNW35	45700000.000	472491291.56	10.3390
VanEck New China UCITS ETF	2026-03-27	IE0000H445G8	470000.000	7643406.58	16.2626
VanEck Rare Earth and Strategic Metals UCITS ETF	2026-03-27	IE0002PG6CA6	71550000.000	1228062173.66	17.1637
VanEck Sustainable Future of Food UCITS ETF	2026-03-27	IE0005B8WVT6	580000.000	12454325.08	21.4730
VanEck Space Innovators UCITS ETF	2026-03-27	IE000YU9K6K2	13140000.000	1067413540.69	81.2339
VanEck Genomics and Healthcare Innovators UCITS ETF	2026-03-27	IE000B9PQW54	620000.000	11991237.56	19.3407
VanEck Circular Economy UCITS ETF	2026-03-27	IE0001J5A2T9	555000.000	14881442.22	26.8134
VanEck Medical Robotics & Bionic Engineering UCITS ETF	2026-03-27	IE0005TF96I9	570000.000	10414961.08	18.2719
VanEck Uranium and Nuclear Technologies UCITS ETF	2026-03-27	IE000M7V94E1	38070000.000	2126139580.74	55.8482
VANECK OIL SERVICES UCITS ETF	2026-03-27	IE000NXF88S1	9720000.000	330980752.66	34.0515
VANECK DEFENSE UCITS ETF	2026-03-27	IE000YYE6WK5	129550000.000	8531070280.56	65.8516
VanEck US Fallen Angel High Yield Bond UCITS ETF	2026-03-27	IE000J6CHW80	2724000.000	65610715.15	24.0862
VanEck Morningstar US Wide Moat UCITS ETF	2026-03-27	IE0007I99HX7	1700000.000	38927273.15	22.8984
VanEck Morningstar US SMID Moat UCITS ETF	2026-03-27	IE000SBU19F7	700000.000	15877086.81	22.6816
VanEck Quantum Computing UCITS ETF	2026-03-27	IE0007Y8Y157	21700000.000	476245327.01	21.9468

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