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| Date | 31 Oct 2025 |
| Time | 07:01:00 |
| Category | Net Asset Value(s) |
| ID | 202510310024 |
Disseminated via PRN on 31 October 2025
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2025-10-30 | IE00BF541080 | 303000.000 | 40311902.01 | 133.0426 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2025-10-30 | IE00BF540Z61 | 851000.000 | 62006002.44 | 72.8625 | |
| VanEck Gold Miners UCITS ETF | 2025-10-30 | IE00BQQP9F84 | 39400000.000 | 3202873609.10 | 81.2912 | |
| VanEck S&P Global Mining UCITS ETF | 2025-10-30 | IE00BDFBTQ78 | 19525000.000 | 960022616.71 | 49.1689 | |
| VanEck Video Gaming and eSports UCITS ETF | 2025-10-30 | IE00BYWQWR46 | 13100000.000 | 960862716.89 | 73.3483 | |
| VanEck Junior Gold Miners UCITS ETF | 2025-10-30 | IE00BQQP9G91 | 12700000.000 | 1074356697.77 | 84.5950 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2025-10-30 | IE00BDS67326 | 2284000.000 | 152207599.39 | 66.6408 | |
| VanEck Morningstar US ESG Wide Moat UCITS ETF | 2025-10-30 | IE00BQQP9H09 | 6200000.000 | 388395677.02 | 62.6445 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2025-10-30 | IE00BL0BMZ89 | 4100000.000 | 146550606.89 | 35.7441 | |
| VanEck Semiconductor UCITS ETF | 2025-10-30 | IE00BMC38736 | 56150000.000 | 3480973361.90 | 61.9942 | |
| VanEck Hydrogen Economy UCITS ETF | 2025-10-30 | IE00BMDH1538 | 11950000.000 | 98548073.29 | 8.2467 | |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 2025-10-30 | IE00BMDKNW35 | 43800000.000 | 728136084.25 | 16.6241 | |
| VanEck New China UCITS ETF | 2025-10-30 | IE0000H445G8 | 425000.000 | 7519308.60 | 17.6925 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2025-10-30 | IE0002PG6CA6 | 37400000.000 | 508245267.91 | 13.5894 | |
| VanEck Sustainable Future of Food UCITS ETF | 2025-10-30 | IE0005B8WVT6 | 640000.000 | 13930975.98 | 21.7671 | |
| VanEck Space Innovators UCITS ETF | 2025-10-30 | IE000YU9K6K2 | 8940000.000 | 563487453.66 | 63.0299 | |
| VanEck Genomics and Healthcare Innovators UCITS ETF | 2025-10-30 | IE000B9PQW54 | 480000.000 | 10596726.93 | 22.0765 | |
| VanEck Circular Economy UCITS ETF | 2025-10-30 | IE0001J5A2T9 | 475000.000 | 11825554.73 | 24.8959 | |
| VanEck Medical Robotics & Bionic Engineering UCITS ETF | 2025-10-30 | IE0005TF96I9 | 350000.000 | 7208946.57 | 20.5970 | |
| VanEck Uranium and Nuclear Technologies UCITS ETF | 2025-10-30 | IE000M7V94E1 | 26820000.000 | 1797217216.95 | 67.0103 | |
| VANECK OIL SERVICES UCITS ETF | 2025-10-30 | IE000NXF88S1 | 1170000.000 | 26619757.46 | 22.7519 | |
| VANECK DEFENSE UCITS ETF | 2025-10-30 | IE000YYE6WK5 | 123700000.000 | 7814459939.59 | 63.1727 | |
| VanEck US Fallen Angel High Yield Bond UCITS ETF | 2025-10-30 | IE000J6CHW80 | 2574000.000 | 62855722.04 | 24.4195 | |
| VanEck Morningstar US Wide Moat UCITS ETF | 2025-10-30 | IE0007I99HX7 | 1800000.000 | 43636055.01 | 24.2423 | |
| VanEck Morningstar US SMID Moat UCITS ETF | 2025-10-30 | IE000SBU19F7 | 550000.000 | 12748102.66 | 23.1784 | |
| VanEck Quantum Computing UCITS ETF | 2025-10-30 | IE0007Y8Y157 | 15600000.000 | 431431407.20 | 27.6559 |
