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	2026-05-25	IE00BF541080	343000.000	47192607.78	137.5878
VanEck Global Fallen Angel High Yield Bond UCITS ETF	2026-05-25	IE00BF540Z61	746000.000	56031196.69	75.1088
VanEck Gold Miners UCITS ETF	2026-05-25	IE00BQQP9F84	36850000.000	3577839142.16	97.0920
VanEck S&P Global Mining UCITS ETF	2026-05-25	IE00BDFBTQ78	29925000.000	1971884751.73	65.8942
VanEck Video Gaming and eSports UCITS ETF	2026-05-25	IE00BYWQWR46	10550000.000	620946408.78	58.8575
VanEck Junior Gold Miners UCITS ETF	2026-05-25	IE00BQQP9G91	11650000.000	1219737683.81	104.6985
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	2026-05-25	IE00BDS67326	3806000.000	263052944.47	69.1153
VanEck Morningstar US ESG Wide Moat UCITS ETF	2026-05-25	IE00BQQP9H09	5700000.000	351934057.40	61.7428
VanEck Morningstar Global Wide Moat UCITS ETF	2026-05-25	IE00BL0BMZ89	4800000.000	175746311.55	36.6138
VanEck Semiconductor UCITS ETF	2026-05-25	IE00BMC38736	73800000.000	7732302943.74	104.7738
VanEck Hydrogen Economy UCITS ETF	2026-05-25	IE00BMDH1538	16400000.000	200151002.18	12.2043
VanEck Crypto and Blockchain Innovators UCITS ETF	2026-05-25	IE00BMDKNW35	46800000.000	701141062.99	14.9816
VanEck New China UCITS ETF	2026-05-25	IE0000H445G8	420000.000	7073611.70	16.8419
VanEck Rare Earth and Strategic Metals UCITS ETF	2026-05-25	IE0002PG6CA6	78150000.000	1485200990.86	19.0045
VanEck Sustainable Future of Food UCITS ETF	2026-05-25	IE0005B8WVT6	580000.000	13069799.83	22.5341
VanEck Space Innovators UCITS ETF	2026-05-25	IE000YU9K6K2	19890000.000	2495062018.89	125.4430
VanEck Genomics and Healthcare Innovators UCITS ETF	2026-05-25	IE000B9PQW54	640000.000	12776276.29	19.9629
VanEck Circular Economy UCITS ETF	2026-05-25	IE0001J5A2T9	555000.000	15440773.23	27.8212
VanEck Medical Robotics & Bionic Engineering UCITS ETF	2026-05-25	IE0005TF96I9	630000.000	11324205.56	17.9749
VanEck Uranium and Nuclear Technologies UCITS ETF	2026-05-25	IE000M7V94E1	44170000.000	2626116554.27	59.4548
VANECK OIL SERVICES UCITS ETF	2026-05-25	IE000NXF88S1	10070000.000	363710190.57	36.1182
VANECK DEFENSE UCITS ETF	2026-05-25	IE000YYE6WK5	128050000.000	8124091879.32	63.4447
VanEck US Fallen Angel High Yield Bond UCITS ETF	2026-05-25	IE000J6CHW80	2674000.000	66365470.43	24.8188
VanEck Morningstar US Wide Moat UCITS ETF	2026-05-25	IE0007I99HX7	1600000.000	39714228.30	24.8214
VanEck Morningstar US SMID Moat UCITS ETF	2026-05-25	IE000SBU19F7	550000.000	13662842.58	24.8415
VanEck Quantum Computing UCITS ETF	2026-05-25	IE0007Y8Y157	24100000.000	784342670.88	32.5453
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF	2026-05-25	IE000QYDXKV5	250000.000	5038380.80	20.1535

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