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	2026-05-27	IE00BF541080	343000.000	47340521.50	138.0190
VanEck Global Fallen Angel High Yield Bond UCITS ETF	2026-05-27	IE00BF540Z61	746000.000	56209707.57	75.3481
VanEck Gold Miners UCITS ETF	2026-05-27	IE00BQQP9F84	36850000.000	3579258371.98	97.1305
VanEck S&P Global Mining UCITS ETF	2026-05-27	IE00BDFBTQ78	29925000.000	1962386979.27	65.5768
VanEck Video Gaming and eSports UCITS ETF	2026-05-27	IE00BYWQWR46	10450000.000	614776084.45	58.8302
VanEck Junior Gold Miners UCITS ETF	2026-05-27	IE00BQQP9G91	11650000.000	1219054912.92	104.6399
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	2026-05-27	IE00BDS67326	3806000.000	262674032.68	69.0158
VanEck Morningstar US ESG Wide Moat UCITS ETF	2026-05-27	IE00BQQP9H09	5700000.000	352109653.49	61.7736
VanEck Morningstar Global Wide Moat UCITS ETF	2026-05-27	IE00BL0BMZ89	4800000.000	173618902.36	36.1706
VanEck Semiconductor UCITS ETF	2026-05-27	IE00BMC38736	74050000.000	8134405991.01	109.8502
VanEck Hydrogen Economy UCITS ETF	2026-05-27	IE00BMDH1538	16300000.000	203718771.79	12.4981
VanEck Crypto and Blockchain Innovators UCITS ETF	2026-05-27	IE00BMDKNW35	46250000.000	732333549.88	15.8342
VanEck New China UCITS ETF	2026-05-27	IE0000H445G8	420000.000	7025859.58	16.7282
VanEck Rare Earth and Strategic Metals UCITS ETF	2026-05-27	IE0002PG6CA6	78400000.000	1502555947.95	19.1653
VanEck Sustainable Future of Food UCITS ETF	2026-05-27	IE0005B8WVT6	580000.000	13171107.18	22.7088
VanEck Space Innovators UCITS ETF	2026-05-27	IE000YU9K6K2	20390000.000	2769584784.93	135.8305
VanEck Genomics and Healthcare Innovators UCITS ETF	2026-05-27	IE000B9PQW54	660000.000	13308531.61	20.1644
VanEck Circular Economy UCITS ETF	2026-05-27	IE0001J5A2T9	555000.000	15462767.59	27.8608
VanEck Medical Robotics & Bionic Engineering UCITS ETF	2026-05-27	IE0005TF96I9	630000.000	11050393.18	17.5403
VanEck Uranium and Nuclear Technologies UCITS ETF	2026-05-27	IE000M7V94E1	44270000.000	2642268959.33	59.6853
VANECK OIL SERVICES UCITS ETF	2026-05-27	IE000NXF88S1	10070000.000	347787496.98	34.5370
VANECK DEFENSE UCITS ETF	2026-05-27	IE000YYE6WK5	128050000.000	8220699267.55	64.1991
VanEck US Fallen Angel High Yield Bond UCITS ETF	2026-05-27	IE000J6CHW80	2674000.000	66555715.37	24.8899
VanEck Morningstar US Wide Moat UCITS ETF	2026-05-27	IE0007I99HX7	1600000.000	39574684.39	24.7342
VanEck Morningstar US SMID Moat UCITS ETF	2026-05-27	IE000SBU19F7	550000.000	13673057.14	24.8601
VanEck Quantum Computing UCITS ETF	2026-05-27	IE0007Y8Y157	25150000.000	817641179.33	32.5106
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF	2026-05-27	IE000QYDXKV5	250000.000	4986410.50	19.9456

---

---