Company Announcements

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

VanEck
Emerging
Markets High  2025-10-24        IE00BF541080 303000.000    40074812.66   132.2601
Yield Bond
UCITS ETF

VanEck Global
Fallen Angel
High Yield    2025-10-24        IE00BF540Z61 851000.000    62076928.82   72.9459
Bond UCITS
ETF

VanEck Gold
Miners UCITS  2025-10-24        IE00BQQP9F84 39150000.000  3209830151.72 81.9880
ETF

VanEck S&P
Global Mining 2025-10-24        IE00BDFBTQ78 19525000.000  948477163.44  48.5776
UCITS ETF

VanEck Video
Gaming and    2025-10-24        IE00BYWQWR46 13200000.000  991878917.93  75.1423
eSports UCITS
ETF

VanEck Junior
Gold Miners   2025-10-24        IE00BQQP9G91 13000000.000  1112770945.10 85.5978
UCITS ETF

VanEck J.P.
Morgan EM
Local         2025-10-24        IE00BDS67326 2284000.000   152464592.32  66.7533
Currency Bond
UCITS ETF

VanEck
Morningstar
US ESG Wide   2025-10-24        IE00BQQP9H09 6150000.000   394295590.81  64.1131
Moat UCITS
ETF

VanEck
Morningstar
Global Wide   2025-10-24        IE00BL0BMZ89 4050000.000   145946939.16  36.0363
Moat UCITS
ETF

VanEck
Semiconductor 2025-10-24        IE00BMC38736 55450000.000  3339166157.66 60.2194
UCITS ETF

VanEck
Hydrogen      2025-10-24        IE00BMDH1538 11950000.000  95063669.92   7.9551
Economy UCITS
ETF

VanEck Crypto
and
Blockchain    2025-10-24        IE00BMDKNW35 43650000.000  767850786.10  17.5911
Innovators
UCITS ETF

VanEck New
China UCITS   2025-10-24        IE0000H445G8 425000.000    7526572.33    17.7096
ETF

VanEck Rare
Earth and
Strategic     2025-10-24        IE0002PG6CA6 36250000.000  506720435.77  13.9785
Metals UCITS
ETF

VanEck
Sustainable
Future of     2025-10-24        IE0005B8WVT6 590000.000    13559706.72   22.9826
Food UCITS
ETF

VanEck Space
Innovators    2025-10-24        IE000YU9K6K2 8640000.000   559769140.52  64.7881
UCITS ETF

VanEck
Genomics and
Healthcare    2025-10-24        IE000B9PQW54 480000.000    10616317.88   22.1173
Innovators
UCITS ETF

VanEck
Circular      2025-10-24        IE0001J5A2T9 475000.000    12241753.25   25.7721
Economy UCITS
ETF

VanEck
Medical
Robotics &    2025-10-24        IE0005TF96I9 350000.000    7266058.42    20.7602
Bionic
Engineering
UCITS ETF

VanEck
Uranium and
Nuclear       2025-10-24        IE000M7V94E1 26770000.000  1675082606.30 62.5731
Technologies
UCITS ETF

VANECK OIL
SERVICES      2025-10-24        IE000NXF88S1 1120000.000   24491871.08   21.8677
UCITS ETF

VANECK
DEFENSE UCITS 2025-10-24        IE000YYE6WK5 123500000.000 7887878865.50 63.8695
ETF

VanEck US
Fallen Angel
High Yield    2025-10-24        IE000J6CHW80 2574000.000   62886209.18   24.4313
Bond UCITS
ETF

VanEck
Morningstar   2025-10-24        IE0007I99HX7 1800000.000   44340191.19   24.6334
US Wide Moat
UCITS ETF

VanEck
Morningstar   2025-10-24        IE000SBU19F7 550000.000    13086385.27   23.7934
US SMID Moat
UCITS ETF

VanEck
Quantum       2025-10-24        IE0007Y8Y157 14200000.000  382303382.21  26.9228
Computing
UCITS ETF