Company Announcements

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

VanEck
Emerging
Markets High  2025-05-05        IE00BF541080 279000.000   34708263.91   124.4024
Yield Bond
UCITS ETF

VanEck Global
Fallen Angel
High Yield    2025-05-05        IE00BF540Z61 1075000.000  73406887.79   68.2855
Bond UCITS
ETF

VanEck Gold
Miners UCITS  2025-05-05        IE00BQQP9F84 35750000.000 1951794067.43 54.5956
ETF

VanEck S&P
Global Mining 2025-05-05        IE00BDFBTQ78 18175000.000 612838362.48  33.7188
UCITS ETF

VanEck Video
Gaming and    2025-05-05        IE00BYWQWR46 11350000.000 714249563.17  62.9295
eSports UCITS
ETF

VanEck Junior
Gold Miners   2025-05-05        IE00BQQP9G91 11050000.000 604753648.24  54.7288
UCITS ETF

VanEck J.P.
Morgan EM
Local         2025-05-05        IE00BDS67326 1534000.000  95844816.43   62.4803
Currency Bond
UCITS ETF

VanEck
Morningstar
US ESG Wide   2025-05-05        IE00BQQP9H09 6700000.000  371518456.71  55.4505
Moat UCITS
ETF

VanEck
Morningstar
Global Wide   2025-05-05        IE00BL0BMZ89 3150000.000  99260621.35   31.5113
Moat UCITS
ETF

VanEck
Semiconductor 2025-05-05        IE00BMC38736 57800000.000 2146097412.45 37.1297
UCITS ETF

VanEck
Hydrogen      2025-05-05        IE00BMDH1538 10700000.000 48238612.78   4.5083
Economy UCITS
ETF

VanEck Crypto
and
Blockchain    2025-05-05        IE00BMDKNW35 40050000.000 301295964.78  7.5230
Innovators
UCITS ETF

VanEck New
China UCITS   2025-05-05        IE0000H445G8 275000.000   3916199.47    14.2407
ETF

VanEck Rare
Earth and
Strategic     2025-05-05        IE0002PG6CA6 13400000.000 98389040.97   7.3425
Metals UCITS
ETF

VanEck
Sustainable
Future of     2025-05-05        IE0005B8WVT6 340000.000   8087751.56    23.7875
Food UCITS
ETF

VanEck Space
Innovators    2025-05-05        IE000YU9K6K2 2840000.000  102040898.81  35.9299
UCITS ETF

VanEck
Genomics and
Healthcare    2025-05-05        IE000B9PQW54 260000.000   4874000.97    18.7462
Innovators
UCITS ETF

VanEck
Circular      2025-05-05        IE0001J5A2T9 255000.000   6201632.78    24.3201
Economy UCITS
ETF

VanEck Bionic
Engineering   2025-05-05        IE0005TF96I9 240000.000   4737924.86    19.7414
UCITS ETF

VanEck
Uranium and
Nuclear       2025-05-05        IE000M7V94E1 14620000.000 449472265.41  30.7437
Technologies
UCITS ETF

VANECK OIL
SERVICES      2025-05-05        IE000NXF88S1 690000.000   11643886.18   16.8752
UCITS ETF

VANECK
DEFENSE UCITS 2025-05-05        IE000YYE6WK5 94150000.000 4818076119.40 51.1745
ETF

VanEck US
Fallen Angel
High Yield    2025-05-05        IE000J6CHW80 2630000.000  59797394.50   22.7367
Bond UCITS
ETF

VanEck
Morningstar   2025-05-05        IE0007I99HX7 2500000.000  52055313.08   20.8221
US Wide Moat
UCITS ETF

VanEck
Morningstar   2025-05-05        IE000SBU19F7 700000.000   14640129.87   20.9145
US SMID Moat
UCITS ETF