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	2026-05-28	IE00BF541080	343000.000	47399507.54	138.1910
VanEck Global Fallen Angel High Yield Bond UCITS ETF	2026-05-28	IE00BF540Z61	746000.000	56326843.61	75.5052
VanEck Gold Miners UCITS ETF	2026-05-28	IE00BQQP9F84	36750000.000	3606598291.24	98.1387
VanEck S&P Global Mining UCITS ETF	2026-05-28	IE00BDFBTQ78	29925000.000	1971760490.82	65.8901
VanEck Video Gaming and eSports UCITS ETF	2026-05-28	IE00BYWQWR46	10450000.000	612661893.05	58.6279
VanEck Junior Gold Miners UCITS ETF	2026-05-28	IE00BQQP9G91	11650000.000	1220902517.75	104.7985
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	2026-05-28	IE00BDS67326	3806000.000	263159578.53	69.1433
VanEck Morningstar US ESG Wide Moat UCITS ETF	2026-05-28	IE00BQQP9H09	5700000.000	355899972.35	62.4386
VanEck Morningstar Global Wide Moat UCITS ETF	2026-05-28	IE00BL0BMZ89	4800000.000	173854496.65	36.2197
VanEck Semiconductor UCITS ETF	2026-05-28	IE00BMC38736	74800000.000	8276450069.52	110.6477
VanEck Hydrogen Economy UCITS ETF	2026-05-28	IE00BMDH1538	16650000.000	208243516.22	12.5071
VanEck Crypto and Blockchain Innovators UCITS ETF	2026-05-28	IE00BMDKNW35	46100000.000	742668746.82	16.1100
VanEck New China UCITS ETF	2026-05-28	IE0000H445G8	420000.000	6981490.42	16.6226
VanEck Rare Earth and Strategic Metals UCITS ETF	2026-05-28	IE0002PG6CA6	79500000.000	1549447519.55	19.4899
VanEck Sustainable Future of Food UCITS ETF	2026-05-28	IE0005B8WVT6	580000.000	13108797.33	22.6014
VanEck Space Innovators UCITS ETF	2026-05-28	IE000YU9K6K2	21490000.000	2973055008.71	138.3460
VanEck Genomics and Healthcare Innovators UCITS ETF	2026-05-28	IE000B9PQW54	660000.000	13587144.64	20.5866
VanEck Circular Economy UCITS ETF	2026-05-28	IE0001J5A2T9	555000.000	15409779.56	27.7654
VanEck Medical Robotics & Bionic Engineering UCITS ETF	2026-05-28	IE0005TF96I9	630000.000	11038692.19	17.5217
VanEck Uranium and Nuclear Technologies UCITS ETF	2026-05-28	IE000M7V94E1	44470000.000	2653794823.71	59.6761
VANECK OIL SERVICES UCITS ETF	2026-05-28	IE000NXF88S1	9920000.000	339444687.01	34.2182
VANECK DEFENSE UCITS ETF	2026-05-28	IE000YYE6WK5	127650000.000	8516258129.19	66.7157
VanEck US Fallen Angel High Yield Bond UCITS ETF	2026-05-28	IE000J6CHW80	2674000.000	66658019.36	24.9282
VanEck Morningstar US Wide Moat UCITS ETF	2026-05-28	IE0007I99HX7	1600000.000	39973301.25	24.9833
VanEck Morningstar US SMID Moat UCITS ETF	2026-05-28	IE000SBU19F7	550000.000	13775920.19	25.0471
VanEck Quantum Computing UCITS ETF	2026-05-28	IE0007Y8Y157	25350000.000	839860323.32	33.1306
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF	2026-05-28	IE000QYDXKV5	250000.000	4952855.87	19.8114

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