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

      VanEck
Emerging
Markets High  2026-05-28 IE00BF541080 343000.000    47399507.54         138.1910
Yield Bond
UCITS ETF

      VanEck
Global Fallen
Angel High    2026-05-28 IE00BF540Z61 746000.000    56326843.61         75.5052
Yield Bond
UCITS ETF

      VanEck
Gold Miners   2026-05-28 IE00BQQP9F84 36750000.000  3606598291.24       98.1387
UCITS ETF

      VanEck
S&P Global                                                              65.8901
Mining UCITS  2026-05-28 IE00BDFBTQ78 29925000.000  1971760490.82
ETF

      VanEck
Video Gaming                                                            58.6279
and eSports   2026-05-28 IE00BYWQWR46 10450000.000  612661893.05
UCITS ETF

      VanEck
Junior Gold                                                             104.7985
Miners UCITS  2026-05-28 IE00BQQP9G91 11650000.000  1220902517.75
ETF

      VanEck
J.P. Morgan
EM Local      2026-05-28 IE00BDS67326 3806000.000   263159578.53        69.1433
Currency Bond
UCITS ETF

      VanEck
Morningstar
US ESG Wide   2026-05-28 IE00BQQP9H09 5700000.000   355899972.35        62.4386
Moat UCITS
ETF

      VanEck
Morningstar
Global Wide   2026-05-28 IE00BL0BMZ89 4800000.000   173854496.65        36.2197
Moat UCITS
ETF

      VanEck
Semiconductor 2026-05-28 IE00BMC38736 74800000.000  8276450069.52       110.6477
UCITS ETF

      VanEck
Hydrogen                                                                12.5071
Economy UCITS 2026-05-28 IE00BMDH1538 16650000.000  208243516.22
ETF

      VanEck
Crypto and
Blockchain    2026-05-28 IE00BMDKNW35 46100000.000  742668746.82        16.1100
Innovators
UCITS ETF

      VanEck
New China     2026-05-28 IE0000H445G8 420000.000    6981490.42          16.6226
UCITS ETF

      VanEck
Rare Earth
and Strategic 2026-05-28 IE0002PG6CA6 79500000.000  1549447519.55       19.4899
Metals UCITS
ETF

      VanEck
Sustainable
Future of     2026-05-28 IE0005B8WVT6 580000.000    13108797.33         22.6014
Food UCITS
ETF

      VanEck
Space                                                                   138.3460
Innovators    2026-05-28 IE000YU9K6K2 21490000.000  2973055008.71
UCITS ETF

      VanEck
Genomics and
Healthcare    2026-05-28 IE000B9PQW54 660000.000    13587144.64         20.5866
Innovators
UCITS ETF

      VanEck
Circular                                                                27.7654
Economy UCITS 2026-05-28 IE0001J5A2T9 555000.000    15409779.56
ETF

      VanEck
Medical
Robotics &                                                              17.5217
Bionic        2026-05-28 IE0005TF96I9 630000.000    11038692.19
Engineering
UCITS ETF

      VanEck
Uranium and
Nuclear       2026-05-28 IE000M7V94E1 44470000.000  2653794823.71       59.6761
Technologies
UCITS ETF

      VANECK
OIL SERVICES  2026-05-28 IE000NXF88S1 9920000.000   339444687.01        34.2182
UCITS ETF

      VANECK
DEFENSE UCITS 2026-05-28 IE000YYE6WK5 127650000.000 8516258129.19       66.7157
ETF

      VanEck
US Fallen
Angel High    2026-05-28 IE000J6CHW80 2674000.000   66658019.36         24.9282
Yield Bond
UCITS ETF

      VanEck
Morningstar                                                             24.9833
US Wide Moat  2026-05-28 IE0007I99HX7 1600000.000   39973301.25
UCITS ETF

      VanEck
Morningstar                                                             25.0471
US SMID Moat  2026-05-28 IE000SBU19F7 550000.000    13775920.19
UCITS ETF

      VanEck
Quantum                                                                 33.1306
Computing     2026-05-28 IE0007Y8Y157 25350000.000  839860323.32
UCITS ETF

      VanEck
Morningstar
Developed
Markets ex-US 2026-05-28 IE000QYDXKV5 250000.000    4952855.87          19.8114
Dividend
Leaders UCITS
ETF