Company Announcements

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

      VanEck
Emerging
Markets High  2026-05-27 IE00BF541080 343000.000    47340521.50         138.0190
Yield Bond
UCITS ETF

      VanEck
Global Fallen
Angel High    2026-05-27 IE00BF540Z61 746000.000    56209707.57         75.3481
Yield Bond
UCITS ETF

      VanEck
Gold Miners   2026-05-27 IE00BQQP9F84 36850000.000  3579258371.98       97.1305
UCITS ETF

      VanEck
S&P Global                                                              65.5768
Mining UCITS  2026-05-27 IE00BDFBTQ78 29925000.000  1962386979.27
ETF

      VanEck
Video Gaming                                                            58.8302
and eSports   2026-05-27 IE00BYWQWR46 10450000.000  614776084.45
UCITS ETF

      VanEck
Junior Gold                                                             104.6399
Miners UCITS  2026-05-27 IE00BQQP9G91 11650000.000  1219054912.92
ETF

      VanEck
J.P. Morgan
EM Local      2026-05-27 IE00BDS67326 3806000.000   262674032.68        69.0158
Currency Bond
UCITS ETF

      VanEck
Morningstar
US ESG Wide   2026-05-27 IE00BQQP9H09 5700000.000   352109653.49        61.7736
Moat UCITS
ETF

      VanEck
Morningstar
Global Wide   2026-05-27 IE00BL0BMZ89 4800000.000   173618902.36        36.1706
Moat UCITS
ETF

      VanEck
Semiconductor 2026-05-27 IE00BMC38736 74050000.000  8134405991.01       109.8502
UCITS ETF

      VanEck
Hydrogen                                                                12.4981
Economy UCITS 2026-05-27 IE00BMDH1538 16300000.000  203718771.79
ETF

      VanEck
Crypto and
Blockchain    2026-05-27 IE00BMDKNW35 46250000.000  732333549.88        15.8342
Innovators
UCITS ETF

      VanEck
New China     2026-05-27 IE0000H445G8 420000.000    7025859.58          16.7282
UCITS ETF

      VanEck
Rare Earth
and Strategic 2026-05-27 IE0002PG6CA6 78400000.000  1502555947.95       19.1653
Metals UCITS
ETF

      VanEck
Sustainable
Future of     2026-05-27 IE0005B8WVT6 580000.000    13171107.18         22.7088
Food UCITS
ETF

      VanEck
Space                                                                   135.8305
Innovators    2026-05-27 IE000YU9K6K2 20390000.000  2769584784.93
UCITS ETF

      VanEck
Genomics and
Healthcare    2026-05-27 IE000B9PQW54 660000.000    13308531.61         20.1644
Innovators
UCITS ETF

      VanEck
Circular                                                                27.8608
Economy UCITS 2026-05-27 IE0001J5A2T9 555000.000    15462767.59
ETF

      VanEck
Medical
Robotics &                                                              17.5403
Bionic        2026-05-27 IE0005TF96I9 630000.000    11050393.18
Engineering
UCITS ETF

      VanEck
Uranium and
Nuclear       2026-05-27 IE000M7V94E1 44270000.000  2642268959.33       59.6853
Technologies
UCITS ETF

      VANECK
OIL SERVICES  2026-05-27 IE000NXF88S1 10070000.000  347787496.98        34.5370
UCITS ETF

      VANECK
DEFENSE UCITS 2026-05-27 IE000YYE6WK5 128050000.000 8220699267.55       64.1991
ETF

      VanEck
US Fallen
Angel High    2026-05-27 IE000J6CHW80 2674000.000   66555715.37         24.8899
Yield Bond
UCITS ETF

      VanEck
Morningstar                                                             24.7342
US Wide Moat  2026-05-27 IE0007I99HX7 1600000.000   39574684.39
UCITS ETF

      VanEck
Morningstar                                                             24.8601
US SMID Moat  2026-05-27 IE000SBU19F7 550000.000    13673057.14
UCITS ETF

      VanEck
Quantum                                                                 32.5106
Computing     2026-05-27 IE0007Y8Y157 25150000.000  817641179.33
UCITS ETF

      VanEck
Morningstar
Developed
Markets ex-US 2026-05-27 IE000QYDXKV5 250000.000    4986410.50          19.9456
Dividend
Leaders UCITS
ETF