Company Announcements

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

      VanEck
Emerging
Markets High  2026-04-02 IE00BF541080 343000.000    46217068.85         134.7436
Yield Bond
UCITS ETF

      VanEck
Global Fallen
Angel High    2026-04-02 IE00BF540Z61 746000.000    54722361.05         73.3544
Yield Bond
UCITS ETF

      VanEck
Gold Miners   2026-04-02 IE00BQQP9F84 37300000.000  3981901369.49       106.7534
UCITS ETF

      VanEck
S&P Global                                                              64.0861
Mining UCITS  2026-04-02 IE00BDFBTQ78 29525000.000  1892141396.79
ETF

      VanEck
Video Gaming                                                            59.2894
and eSports   2026-04-02 IE00BYWQWR46 11200000.000  664041618.25
UCITS ETF

      VanEck
Junior Gold                                                             112.3480
Miners UCITS  2026-04-02 IE00BQQP9G91 11450000.000  1286384103.67
ETF

      VanEck
J.P. Morgan
EM Local      2026-04-02 IE00BDS67326 3474000.000   234914110.23        67.6206
Currency Bond
UCITS ETF

      VanEck
Morningstar
US ESG Wide   2026-04-02 IE00BQQP9H09 5850000.000   346284639.45        59.1940
Moat UCITS
ETF

      VanEck
Morningstar
Global Wide   2026-04-02 IE00BL0BMZ89 4800000.000   167028953.51        34.7977
Moat UCITS
ETF

      VanEck
Semiconductor 2026-04-02 IE00BMC38736 68350000.000  4692018041.91       68.6469
UCITS ETF

      VanEck
Hydrogen                                                                7.5481
Economy UCITS 2026-04-02 IE00BMDH1538 12800000.000  96615957.90
ETF

      VanEck
Crypto and
Blockchain    2026-04-02 IE00BMDKNW35 45700000.000  484001084.98        10.5908
Innovators
UCITS ETF

      VanEck
New China     2026-04-02 IE0000H445G8 420000.000    6916451.37          16.4677
UCITS ETF

      VanEck
Rare Earth
and Strategic 2026-04-02 IE0002PG6CA6 71850000.000  1237146849.44       17.2185
Metals UCITS
ETF

      VanEck
Sustainable
Future of     2026-04-02 IE0005B8WVT6 580000.000    12568967.26         21.6706
Food UCITS
ETF

      VanEck
Space                                                                   91.1596
Innovators    2026-04-02 IE000YU9K6K2 13490000.000  1229742359.34
UCITS ETF

      VanEck
Genomics and
Healthcare    2026-04-02 IE000B9PQW54 620000.000    12442468.46         20.0685
Innovators
UCITS ETF

      VanEck
Circular                                                                27.7092
Economy UCITS 2026-04-02 IE0001J5A2T9 555000.000    15378592.52
ETF

      VanEck
Medical
Robotics &                                                              18.5162
Bionic        2026-04-02 IE0005TF96I9 570000.000    10554230.15
Engineering
UCITS ETF

      VanEck
Uranium and
Nuclear       2026-04-02 IE000M7V94E1 38270000.000  2196544964.57       57.3960
Technologies
UCITS ETF

      VANECK
OIL SERVICES  2026-04-02 IE000NXF88S1 11170000.000  367138214.32        32.8682
UCITS ETF

      VANECK
DEFENSE UCITS 2026-04-02 IE000YYE6WK5 129550000.000 8988140305.08       69.3797
ETF

      VanEck
US Fallen
Angel High    2026-04-02 IE000J6CHW80 2724000.000   66657751.88         24.4705
Yield Bond
UCITS ETF

      VanEck
Morningstar                                                             23.4473
US Wide Moat  2026-04-02 IE0007I99HX7 1650000.000   38687983.62
UCITS ETF

      VanEck
Morningstar                                                             23.1912
US SMID Moat  2026-04-02 IE000SBU19F7 700000.000    16233828.02
UCITS ETF

      VanEck
Quantum                                                                 23.0247
Computing     2026-04-02 IE0007Y8Y157 21700000.000  499635304.92
UCITS ETF