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	2026-04-16	IE00BF541080	343000.000	47088902.00	137.2854
VanEck Global Fallen Angel High Yield Bond UCITS ETF	2026-04-16	IE00BF540Z61	746000.000	56093359.70	75.1922
VanEck Gold Miners UCITS ETF	2026-04-16	IE00BQQP9F84	36950000.000	4081000069.20	110.4466
VanEck S&P Global Mining UCITS ETF	2026-04-16	IE00BDFBTQ78	30025000.000	2063815057.53	68.7366
VanEck Video Gaming and eSports UCITS ETF	2026-04-16	IE00BYWQWR46	11150000.000	699230395.81	62.7112
VanEck Junior Gold Miners UCITS ETF	2026-04-16	IE00BQQP9G91	11900000.000	1419590731.10	119.2933
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	2026-04-16	IE00BDS67326	3514000.000	245372273.63	69.8271
VanEck Morningstar US ESG Wide Moat UCITS ETF	2026-04-16	IE00BQQP9H09	5850000.000	360669024.37	61.6528
VanEck Morningstar Global Wide Moat UCITS ETF	2026-04-16	IE00BL0BMZ89	4800000.000	176968918.47	36.8685
VanEck Semiconductor UCITS ETF	2026-04-16	IE00BMC38736	68900000.000	5548678505.77	80.5323
VanEck Hydrogen Economy UCITS ETF	2026-04-16	IE00BMDH1538	12700000.000	112884847.11	8.8886
VanEck Crypto and Blockchain Innovators UCITS ETF	2026-04-16	IE00BMDKNW35	47300000.000	619420100.05	13.0956
VanEck New China UCITS ETF	2026-04-16	IE0000H445G8	420000.000	7213368.57	17.1747
VanEck Rare Earth and Strategic Metals UCITS ETF	2026-04-16	IE0002PG6CA6	72050000.000	1448180902.85	20.0997
VanEck Sustainable Future of Food UCITS ETF	2026-04-16	IE0005B8WVT6	580000.000	12626722.16	21.7702
VanEck Space Innovators UCITS ETF	2026-04-16	IE000YU9K6K2	14540000.000	1526807742.38	105.0074
VanEck Genomics and Healthcare Innovators UCITS ETF	2026-04-16	IE000B9PQW54	620000.000	12757318.81	20.5763
VanEck Circular Economy UCITS ETF	2026-04-16	IE0001J5A2T9	555000.000	15566476.88	28.0477
VanEck Medical Robotics & Bionic Engineering UCITS ETF	2026-04-16	IE0005TF96I9	580000.000	10997853.25	18.9618
VanEck Uranium and Nuclear Technologies UCITS ETF	2026-04-16	IE000M7V94E1	40420000.000	2535261173.63	62.7229
VANECK OIL SERVICES UCITS ETF	2026-04-16	IE000NXF88S1	10420000.000	348273965.77	33.4236
VANECK DEFENSE UCITS ETF	2026-04-16	IE000YYE6WK5	129850000.000	9107569157.77	70.1392
VanEck US Fallen Angel High Yield Bond UCITS ETF	2026-04-16	IE000J6CHW80	2724000.000	67912169.78	24.9310
VanEck Morningstar US Wide Moat UCITS ETF	2026-04-16	IE0007I99HX7	1650000.000	40543818.44	24.5720
VanEck Morningstar US SMID Moat UCITS ETF	2026-04-16	IE000SBU19F7	700000.000	16859501.91	24.0850
VanEck Quantum Computing UCITS ETF	2026-04-16	IE0007Y8Y157	21750000.000	583901282.83	26.8460

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