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	2026-05-22	IE00BF541080	343000.000	47182945.63	137.5596
VanEck Global Fallen Angel High Yield Bond UCITS ETF	2026-05-22	IE00BF540Z61	746000.000	55965070.02	75.0202
VanEck Gold Miners UCITS ETF	2026-05-22	IE00BQQP9F84	37100000.000	3573429902.59	96.3189
VanEck S&P Global Mining UCITS ETF	2026-05-22	IE00BDFBTQ78	29925000.000	1924470212.70	64.3098
VanEck Video Gaming and eSports UCITS ETF	2026-05-22	IE00BYWQWR46	10550000.000	622280967.91	58.9840
VanEck Junior Gold Miners UCITS ETF	2026-05-22	IE00BQQP9G91	11750000.000	1208183645.85	102.8241
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	2026-05-22	IE00BDS67326	3806000.000	261290485.02	68.6523
VanEck Morningstar US ESG Wide Moat UCITS ETF	2026-05-22	IE00BQQP9H09	5700000.000	351948231.18	61.7453
VanEck Morningstar Global Wide Moat UCITS ETF	2026-05-22	IE00BL0BMZ89	4800000.000	174123047.23	36.2756
VanEck Semiconductor UCITS ETF	2026-05-22	IE00BMC38736	73250000.000	7674896538.94	104.7767
VanEck Hydrogen Economy UCITS ETF	2026-05-22	IE00BMDH1538	16400000.000	198666909.44	12.1138
VanEck Crypto and Blockchain Innovators UCITS ETF	2026-05-22	IE00BMDKNW35	46800000.000	702269945.20	15.0058
VanEck New China UCITS ETF	2026-05-22	IE0000H445G8	420000.000	7023628.13	16.7229
VanEck Rare Earth and Strategic Metals UCITS ETF	2026-05-22	IE0002PG6CA6	77900000.000	1475828544.19	18.9452
VanEck Sustainable Future of Food UCITS ETF	2026-05-22	IE0005B8WVT6	580000.000	13000743.27	22.4151
VanEck Space Innovators UCITS ETF	2026-05-22	IE000YU9K6K2	19490000.000	2422008395.60	124.2693
VanEck Genomics and Healthcare Innovators UCITS ETF	2026-05-22	IE000B9PQW54	640000.000	12766960.30	19.9484
VanEck Circular Economy UCITS ETF	2026-05-22	IE0001J5A2T9	555000.000	15371322.20	27.6961
VanEck Medical Robotics & Bionic Engineering UCITS ETF	2026-05-22	IE0005TF96I9	630000.000	11307609.54	17.9486
VanEck Uranium and Nuclear Technologies UCITS ETF	2026-05-22	IE000M7V94E1	44120000.000	2596025197.22	58.8401
VANECK OIL SERVICES UCITS ETF	2026-05-22	IE000NXF88S1	10070000.000	363720653.51	36.1192
VANECK DEFENSE UCITS ETF	2026-05-22	IE000YYE6WK5	128150000.000	8103209950.65	63.2322
VanEck US Fallen Angel High Yield Bond UCITS ETF	2026-05-22	IE000J6CHW80	2674000.000	66356331.26	24.8154
VanEck Morningstar US Wide Moat UCITS ETF	2026-05-22	IE0007I99HX7	1600000.000	39715729.89	24.8223
VanEck Morningstar US SMID Moat UCITS ETF	2026-05-22	IE000SBU19F7	550000.000	13663392.87	24.8425
VanEck Quantum Computing UCITS ETF	2026-05-22	IE0007Y8Y157	23800000.000	771275650.59	32.4065
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF	2026-05-22	IE000QYDXKV5	250000.000	4999008.60	19.9960

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