Company Announcements

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

VanEck
Emerging
Markets High  2025-05-06        IE00BF541080 279000.000   34714771.56   124.4257
Yield Bond
UCITS ETF

VanEck Global
Fallen Angel
High Yield    2025-05-06        IE00BF540Z61 1075000.000  73456669.34   68.3318
Bond UCITS
ETF

VanEck Gold
Miners UCITS  2025-05-06        IE00BQQP9F84 35900000.000 2034776366.63 56.6790
ETF

VanEck S&P
Global Mining 2025-05-06        IE00BDFBTQ78 18175000.000 624698238.90  34.3713
UCITS ETF

VanEck Video
Gaming and    2025-05-06        IE00BYWQWR46 11350000.000 715884169.59  63.0735
eSports UCITS
ETF

VanEck Junior
Gold Miners   2025-05-06        IE00BQQP9G91 11050000.000 637263607.16  57.6709
UCITS ETF

VanEck J.P.
Morgan EM
Local         2025-05-06        IE00BDS67326 1534000.000  95612911.62   62.3291
Currency Bond
UCITS ETF

VanEck
Morningstar
US ESG Wide   2025-05-06        IE00BQQP9H09 6700000.000  368055131.84  54.9336
Moat UCITS
ETF

VanEck
Morningstar
Global Wide   2025-05-06        IE00BL0BMZ89 3150000.000  98834031.28   31.3759
Moat UCITS
ETF

VanEck
Semiconductor 2025-05-06        IE00BMC38736 57900000.000 2129735043.67 36.7830
UCITS ETF

VanEck
Hydrogen      2025-05-06        IE00BMDH1538 10700000.000 48728125.02   4.5540
Economy UCITS
ETF

VanEck Crypto
and
Blockchain    2025-05-06        IE00BMDKNW35 40100000.000 303379066.29  7.5656
Innovators
UCITS ETF

VanEck New
China UCITS   2025-05-06        IE0000H445G8 275000.000   3952022.13    14.3710
ETF

VanEck Rare
Earth and
Strategic     2025-05-06        IE0002PG6CA6 13550000.000 100433718.69  7.4121
Metals UCITS
ETF

VanEck
Sustainable
Future of     2025-05-06        IE0005B8WVT6 340000.000   8119880.63    23.8820
Food UCITS
ETF

VanEck Space
Innovators    2025-05-06        IE000YU9K6K2 2890000.000  103969943.11  35.9758
UCITS ETF

VanEck
Genomics and
Healthcare    2025-05-06        IE000B9PQW54 260000.000   4710174.63    18.1161
Innovators
UCITS ETF

VanEck
Circular      2025-05-06        IE0001J5A2T9 255000.000   6206885.71    24.3407
Economy UCITS
ETF

VanEck Bionic
Engineering   2025-05-06        IE0005TF96I9 240000.000   4736853.47    19.7369
UCITS ETF

VanEck
Uranium and
Nuclear       2025-05-06        IE000M7V94E1 14620000.000 460500085.28  31.4980
Technologies
UCITS ETF

VANECK OIL
SERVICES      2025-05-06        IE000NXF88S1 690000.000   11641003.82   16.8710
UCITS ETF

VANECK
DEFENSE UCITS 2025-05-06        IE000YYE6WK5 94650000.000 4803496734.38 50.7501
ETF

VanEck US
Fallen Angel
High Yield    2025-05-06        IE000J6CHW80 2630000.000  59795664.03   22.7360
Bond UCITS
ETF

VanEck
Morningstar   2025-05-06        IE0007I99HX7 2500000.000  51511550.65   20.6046
US Wide Moat
UCITS ETF

VanEck
Morningstar   2025-05-06        IE000SBU19F7 700000.000   14545201.01   20.7789
US SMID Moat
UCITS ETF