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	2026-05-26	IE00BF541080	343000.000	47289427.31	137.8701
VanEck Global Fallen Angel High Yield Bond UCITS ETF	2026-05-26	IE00BF540Z61	746000.000	56154582.96	75.2742
VanEck Gold Miners UCITS ETF	2026-05-26	IE00BQQP9F84	36850000.000	3682845725.31	99.9415
VanEck S&P Global Mining UCITS ETF	2026-05-26	IE00BDFBTQ78	29925000.000	1990359517.22	66.5116
VanEck Video Gaming and eSports UCITS ETF	2026-05-26	IE00BYWQWR46	10550000.000	618027790.87	58.5808
VanEck Junior Gold Miners UCITS ETF	2026-05-26	IE00BQQP9G91	11650000.000	1248811802.81	107.1941
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	2026-05-26	IE00BDS67326	3806000.000	262719201.03	69.0276
VanEck Morningstar US ESG Wide Moat UCITS ETF	2026-05-26	IE00BQQP9H09	5700000.000	352494038.55	61.8411
VanEck Morningstar Global Wide Moat UCITS ETF	2026-05-26	IE00BL0BMZ89	4800000.000	174295936.34	36.3117
VanEck Semiconductor UCITS ETF	2026-05-26	IE00BMC38736	73800000.000	8166691257.05	110.6598
VanEck Hydrogen Economy UCITS ETF	2026-05-26	IE00BMDH1538	16400000.000	202235537.03	12.3314
VanEck Crypto and Blockchain Innovators UCITS ETF	2026-05-26	IE00BMDKNW35	46800000.000	718689247.71	15.3566
VanEck New China UCITS ETF	2026-05-26	IE0000H445G8	420000.000	7062880.38	16.8164
VanEck Rare Earth and Strategic Metals UCITS ETF	2026-05-26	IE0002PG6CA6	78150000.000	1503383619.40	19.2372
VanEck Sustainable Future of Food UCITS ETF	2026-05-26	IE0005B8WVT6	580000.000	13011121.79	22.4330
VanEck Space Innovators UCITS ETF	2026-05-26	IE000YU9K6K2	19890000.000	2628072604.11	132.1303
VanEck Genomics and Healthcare Innovators UCITS ETF	2026-05-26	IE000B9PQW54	640000.000	12784487.99	19.9758
VanEck Circular Economy UCITS ETF	2026-05-26	IE0001J5A2T9	555000.000	15465647.11	27.8660
VanEck Medical Robotics & Bionic Engineering UCITS ETF	2026-05-26	IE0005TF96I9	630000.000	11247590.45	17.8533
VanEck Uranium and Nuclear Technologies UCITS ETF	2026-05-26	IE000M7V94E1	44170000.000	2665402754.61	60.3442
VANECK OIL SERVICES UCITS ETF	2026-05-26	IE000NXF88S1	10070000.000	363060154.76	36.0536
VANECK DEFENSE UCITS ETF	2026-05-26	IE000YYE6WK5	128050000.000	8258650050.95	64.4955
VanEck US Fallen Angel High Yield Bond UCITS ETF	2026-05-26	IE000J6CHW80	2674000.000	66504410.09	24.8708
VanEck Morningstar US Wide Moat UCITS ETF	2026-05-26	IE0007I99HX7	1600000.000	39656412.59	24.7853
VanEck Morningstar US SMID Moat UCITS ETF	2026-05-26	IE000SBU19F7	550000.000	13719878.17	24.9452
VanEck Quantum Computing UCITS ETF	2026-05-26	IE0007Y8Y157	24100000.000	786411750.23	32.6312
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF	2026-05-26	IE000QYDXKV5	250000.000	5006319.14	20.0253

---

---