Company Announcements

Fund Name     NAV Date   Ticker ISIN         Shares in    Net Asset     NAV per
                         Symbol              Issue        Value         Share

VanEck
Emerging
Markets High  2025-05-02        IE00BF541080 279000.000   34722288.10   124.4526
Yield Bond
UCITS ETF

VanEck Global
Fallen Angel
High Yield    2025-05-02        IE00BF540Z61 1075000.000  73517053.35   68.3880
Bond UCITS
ETF

VanEck Gold
Miners UCITS  2025-05-02        IE00BQQP9F84 35850000.000 1903771275.10 53.1038
ETF

VanEck S&P
Global Mining 2025-05-02        IE00BDFBTQ78 18225000.000 609954057.72  33.4680
UCITS ETF

VanEck Video
Gaming and    2025-05-02        IE00BYWQWR46 11300000.000 713528783.87  63.1441
eSports UCITS
ETF

VanEck Junior
Gold Miners   2025-05-02        IE00BQQP9G91 11050000.000 589830479.38  53.3783
UCITS ETF

VanEck J.P.
Morgan EM
Local         2025-05-02        IE00BDS67326 1534000.000  95811411.83   62.4585
Currency Bond
UCITS ETF

VanEck
Morningstar
US ESG Wide   2025-05-02        IE00BQQP9H09 6700000.000  373596962.08  55.7607
Moat UCITS
ETF

VanEck
Morningstar
Global Wide   2025-05-02        IE00BL0BMZ89 3150000.000  99256861.09   31.5101
Moat UCITS
ETF

VanEck
Semiconductor 2025-05-02        IE00BMC38736 57800000.000 2161152531.16 37.3902
UCITS ETF

VanEck
Hydrogen      2025-05-02        IE00BMDH1538 10700000.000 48338000.70   4.5176
Economy UCITS
ETF

VanEck Crypto
and
Blockchain    2025-05-02        IE00BMDKNW35 40000000.000 310374999.54  7.7594
Innovators
UCITS ETF

VanEck New
China UCITS   2025-05-02        IE0000H445G8 275000.000   3909177.81    14.2152
ETF

VanEck Rare
Earth and
Strategic     2025-05-02        IE0002PG6CA6 13400000.000 98915194.52   7.3817
Metals UCITS
ETF

VanEck
Sustainable
Future of     2025-05-02        IE0005B8WVT6 340000.000   8096755.94    23.8140
Food UCITS
ETF

VanEck Space
Innovators    2025-05-02        IE000YU9K6K2 2840000.000  102267490.09  36.0097
UCITS ETF

VanEck
Genomics and
Healthcare    2025-05-02        IE000B9PQW54 260000.000   4873964.80    18.7460
Innovators
UCITS ETF

VanEck
Circular      2025-05-02        IE0001J5A2T9 255000.000   6205250.91    24.3343
Economy UCITS
ETF

VanEck Bionic
Engineering   2025-05-02        IE0005TF96I9 240000.000   4801252.85    20.0052
UCITS ETF

VanEck
Uranium and
Nuclear       2025-05-02        IE000M7V94E1 14470000.000 449498166.95  31.0641
Technologies
UCITS ETF

VANECK OIL
SERVICES      2025-05-02        IE000NXF88S1 690000.000   11940162.54   17.3046
UCITS ETF

VANECK
DEFENSE UCITS 2025-05-02        IE000YYE6WK5 93850000.000 4799131296.97 51.1362
ETF

VanEck US
Fallen Angel
High Yield    2025-05-02        IE000J6CHW80 2630000.000  59795329.02   22.7359
Bond UCITS
ETF

VanEck
Morningstar   2025-05-02        IE0007I99HX7 2500000.000  52407083.05   20.9628
US Wide Moat
UCITS ETF

VanEck
Morningstar   2025-05-02        IE000SBU19F7 700000.000   14690942.09   20.9871
US SMID Moat
UCITS ETF