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

VanEck
Emerging
Markets High  2025-09-05        IE00BF541080 303000.000    39958611.96   131.8766
Yield Bond
UCITS ETF

VanEck Global
Fallen Angel
High Yield    2025-09-05        IE00BF540Z61 845000.000    61734100.51   73.0581
Bond UCITS
ETF

VanEck Gold
Miners UCITS  2025-09-05        IE00BQQP9F84 30700000.000  2283873376.59 74.3933
ETF

VanEck S&P
Global Mining 2025-09-05        IE00BDFBTQ78 18125000.000  792221851.65  43.7088
UCITS ETF

VanEck Video
Gaming and    2025-09-05        IE00BYWQWR46 12700000.000  944175966.30  74.3446
eSports UCITS
ETF

VanEck Junior
Gold Miners   2025-09-05        IE00BQQP9G91 13600000.000  1040291274.62 76.4920
UCITS ETF

VanEck J.P.
Morgan EM
Local         2025-09-05        IE00BDS67326 2020000.000   132932589.30  65.8082
Currency Bond
UCITS ETF

VanEck
Morningstar
US ESG Wide   2025-09-05        IE00BQQP9H09 6250000.000   386268249.22  61.8029
Moat UCITS
ETF

VanEck
Morningstar
Global Wide   2025-09-05        IE00BL0BMZ89 3700000.000   129667552.91  35.0453
Moat UCITS
ETF

VanEck
Semiconductor 2025-09-05        IE00BMC38736 55400000.000  2724485835.74 49.1784
UCITS ETF

VanEck
Hydrogen      2025-09-05        IE00BMDH1538 10950000.000  66583308.29   6.0807
Economy UCITS
ETF

VanEck Crypto
and
Blockchain    2025-09-05        IE00BMDKNW35 43300000.000  515583307.73  11.9072
Innovators
UCITS ETF

VanEck New
China UCITS   2025-09-05        IE0000H445G8 275000.000    5028704.91    18.2862
ETF

VanEck Rare
Earth and
Strategic     2025-09-05        IE0002PG6CA6 22450000.000  264454463.88  11.7797
Metals UCITS
ETF

VanEck
Sustainable
Future of     2025-09-05        IE0005B8WVT6 360000.000    8767524.28    24.3542
Food UCITS
ETF

VanEck Space
Innovators    2025-09-05        IE000YU9K6K2 5140000.000   276845804.72  53.8611
UCITS ETF

VanEck
Genomics and
Healthcare    2025-09-05        IE000B9PQW54 270000.000    5803481.12    21.4944
Innovators
UCITS ETF

VanEck
Circular      2025-09-05        IE0001J5A2T9 275000.000    7141377.07    25.9686
Economy UCITS
ETF

VanEck Bionic
Engineering   2025-09-05        IE0005TF96I9 240000.000    5099857.94    21.2494
UCITS ETF

VanEck
Uranium and
Nuclear       2025-09-05        IE000M7V94E1 20220000.000  999068306.78  49.4099
Technologies
UCITS ETF

VANECK OIL
SERVICES      2025-09-05        IE000NXF88S1 840000.000    16867536.46   20.0804
UCITS ETF

VANECK
DEFENSE UCITS 2025-09-05        IE000YYE6WK5 117050000.000 6754658726.23 57.7075
ETF

VanEck US
Fallen Angel
High Yield    2025-09-05        IE000J6CHW80 2574000.000   62180554.71   24.1572
Bond UCITS
ETF

VanEck
Morningstar   2025-09-05        IE0007I99HX7 1900000.000   44911538.37   23.6377
US Wide Moat
UCITS ETF

VanEck
Morningstar   2025-09-05        IE000SBU19F7 600000.000    14231332.14   23.7189
US SMID Moat
UCITS ETF

VanEck
Quantum       2025-09-05        IE0007Y8Y157 6200000.000   134929871.54  21.7629
Computing
UCITS ETF