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

VanEck
Emerging
Markets High  2025-06-04        IE00BF541080 279000.000    35319447.29   126.5930
Yield Bond
UCITS ETF

VanEck Global
Fallen Angel
High Yield    2025-06-04        IE00BF540Z61 1030000.000   71898083.63   69.8040
Bond UCITS
ETF

VanEck Gold
Miners UCITS  2025-06-04        IE00BQQP9F84 37050000.000  2213911674.71 59.7547
ETF

VanEck S&P
Global Mining 2025-06-04        IE00BDFBTQ78 17975000.000  651449777.48  36.2420
UCITS ETF

VanEck Video
Gaming and    2025-06-04        IE00BYWQWR46 12150000.000  820298225.69  67.5143
eSports UCITS
ETF

VanEck Junior
Gold Miners   2025-06-04        IE00BQQP9G91 11450000.000  715754437.83  62.5113
UCITS ETF

VanEck J.P.
Morgan EM
Local         2025-06-04        IE00BDS67326 1652000.000   104766572.91  63.4180
Currency Bond
UCITS ETF

VanEck
Morningstar
US ESG Wide   2025-06-04        IE00BQQP9H09 6650000.000   384573485.28  57.8306
Moat UCITS
ETF

VanEck
Morningstar
Global Wide   2025-06-04        IE00BL0BMZ89 3300000.000   108753606.53  32.9556
Moat UCITS
ETF

VanEck
Semiconductor 2025-06-04        IE00BMC38736 55650000.000  2368475291.77 42.5602
UCITS ETF

VanEck
Hydrogen      2025-06-04        IE00BMDH1538 10750000.000  54908450.13   5.1078
Economy UCITS
ETF

VanEck Crypto
and
Blockchain    2025-06-04        IE00BMDKNW35 45550000.000  467412298.95  10.2615
Innovators
UCITS ETF

VanEck New
China UCITS   2025-06-04        IE0000H445G8 275000.000    4152148.67    15.0987
ETF

VanEck Rare
Earth and
Strategic     2025-06-04        IE0002PG6CA6 14200000.000  103936103.34  7.3194
Metals UCITS
ETF

VanEck
Sustainable
Future of     2025-06-04        IE0005B8WVT6 340000.000    8246246.13    24.2537
Food UCITS
ETF

VanEck Space
Innovators    2025-06-04        IE000YU9K6K2 3140000.000   121663132.17  38.7462
UCITS ETF

VanEck
Genomics and
Healthcare    2025-06-04        IE000B9PQW54 260000.000    5081611.62    19.5447
Innovators
UCITS ETF

VanEck
Circular      2025-06-04        IE0001J5A2T9 255000.000    6376439.92    25.0056
Economy UCITS
ETF

VanEck Bionic
Engineering   2025-06-04        IE0005TF96I9 240000.000    4939066.65    20.5794
UCITS ETF

VanEck
Uranium and
Nuclear       2025-06-04        IE000M7V94E1 15870000.000  634091493.66  39.9554
Technologies
UCITS ETF

VANECK OIL
SERVICES      2025-06-04        IE000NXF88S1 740000.000    13109851.32   17.7160
UCITS ETF

VANECK
DEFENSE UCITS 2025-06-04        IE000YYE6WK5 101850000.000 5538247352.16 54.3765
ETF

VanEck US
Fallen Angel
High Yield    2025-06-04        IE000J6CHW80 2630000.000   60874623.06   23.1462
Bond UCITS
ETF

VanEck
Morningstar   2025-06-04        IE0007I99HX7 2350000.000   51220912.98   21.7961
US Wide Moat
UCITS ETF

VanEck
Morningstar   2025-06-04        IE000SBU19F7 750000.000    16331070.64   21.7748
US SMID Moat
UCITS ETF

VanEck
Quantum       2025-06-04        IE0007Y8Y157 250000.000    5122486.07    20.4899
Computing
UCITS ETF