Company Announcements

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

      VanEck
Emerging
Markets High  2026-04-16 IE00BF541080 343000.000    47088902.00         137.2854
Yield Bond
UCITS ETF

      VanEck
Global Fallen
Angel High    2026-04-16 IE00BF540Z61 746000.000    56093359.70         75.1922
Yield Bond
UCITS ETF

      VanEck
Gold Miners   2026-04-16 IE00BQQP9F84 36950000.000  4081000069.20       110.4466
UCITS ETF

      VanEck
S&P Global                                                              68.7366
Mining UCITS  2026-04-16 IE00BDFBTQ78 30025000.000  2063815057.53
ETF

      VanEck
Video Gaming                                                            62.7112
and eSports   2026-04-16 IE00BYWQWR46 11150000.000  699230395.81
UCITS ETF

      VanEck
Junior Gold                                                             119.2933
Miners UCITS  2026-04-16 IE00BQQP9G91 11900000.000  1419590731.10
ETF

      VanEck
J.P. Morgan
EM Local      2026-04-16 IE00BDS67326 3514000.000   245372273.63        69.8271
Currency Bond
UCITS ETF

      VanEck
Morningstar
US ESG Wide   2026-04-16 IE00BQQP9H09 5850000.000   360669024.37        61.6528
Moat UCITS
ETF

      VanEck
Morningstar
Global Wide   2026-04-16 IE00BL0BMZ89 4800000.000   176968918.47        36.8685
Moat UCITS
ETF

      VanEck
Semiconductor 2026-04-16 IE00BMC38736 68900000.000  5548678505.77       80.5323
UCITS ETF

      VanEck
Hydrogen                                                                8.8886
Economy UCITS 2026-04-16 IE00BMDH1538 12700000.000  112884847.11
ETF

      VanEck
Crypto and
Blockchain    2026-04-16 IE00BMDKNW35 47300000.000  619420100.05        13.0956
Innovators
UCITS ETF

      VanEck
New China     2026-04-16 IE0000H445G8 420000.000    7213368.57          17.1747
UCITS ETF

      VanEck
Rare Earth
and Strategic 2026-04-16 IE0002PG6CA6 72050000.000  1448180902.85       20.0997
Metals UCITS
ETF

      VanEck
Sustainable
Future of     2026-04-16 IE0005B8WVT6 580000.000    12626722.16         21.7702
Food UCITS
ETF

      VanEck
Space                                                                   105.0074
Innovators    2026-04-16 IE000YU9K6K2 14540000.000  1526807742.38
UCITS ETF

      VanEck
Genomics and
Healthcare    2026-04-16 IE000B9PQW54 620000.000    12757318.81         20.5763
Innovators
UCITS ETF

      VanEck
Circular                                                                28.0477
Economy UCITS 2026-04-16 IE0001J5A2T9 555000.000    15566476.88
ETF

      VanEck
Medical
Robotics &                                                              18.9618
Bionic        2026-04-16 IE0005TF96I9 580000.000    10997853.25
Engineering
UCITS ETF

      VanEck
Uranium and
Nuclear       2026-04-16 IE000M7V94E1 40420000.000  2535261173.63       62.7229
Technologies
UCITS ETF

      VANECK
OIL SERVICES  2026-04-16 IE000NXF88S1 10420000.000  348273965.77        33.4236
UCITS ETF

      VANECK
DEFENSE UCITS 2026-04-16 IE000YYE6WK5 129850000.000 9107569157.77       70.1392
ETF

      VanEck
US Fallen
Angel High    2026-04-16 IE000J6CHW80 2724000.000   67912169.78         24.9310
Yield Bond
UCITS ETF

      VanEck
Morningstar                                                             24.5720
US Wide Moat  2026-04-16 IE0007I99HX7 1650000.000   40543818.44
UCITS ETF

      VanEck
Morningstar                                                             24.0850
US SMID Moat  2026-04-16 IE000SBU19F7 700000.000    16859501.91
UCITS ETF

      VanEck
Quantum                                                                 26.8460
Computing     2026-04-16 IE0007Y8Y157 21750000.000  583901282.83
UCITS ETF