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  MOTG Morningstar Global Wide Moat ETF
  
  MOTI Morningstar International Moat ETF
  
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  MOAT Morningstar Wide Moat ETF
  
  MGRO Morningstar Wide Moat Growth ETF New
  
  MVAL Morningstar Wide Moat Value ETF New
  
  BUZZ Social Sentiment ETF
  
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  BBH Biotech ETF
  
  DAPP Digital Transformation ETF
  
  EVX Environmental Services ETF
  
  BJK Gaming ETF
  
  RNEW Green Infrastructure ETF
  
  DESK Office and Commercial REIT ETF
  
  PPH Pharmaceutical ETF
  
  RTH Retail ETF
  
  IBOT Robotics ETF
  
  SMH Semiconductor ETF
  
  ESPO Video Gaming and eSports ETF
  
  Natural Resources
  
  MOO Agribusiness ETF
  
  EINC Energy Income ETF
  
  GDX Gold Miners ETF
  
  GMET Green Metals ETF
  
  RAAX Inflation Allocation ETF
  
  GDXJ Junior Gold Miners ETF
  
  SMOG Low Carbon Energy ETF
  
  HAP Natural Resources ETF
  
  CRAK Oil Refiners ETF
  
  OIH Oil Services ETF
  
  REMX Rare Earth/Strategic Metals ETF
  
  SLX Steel ETF
  
  NLR Uranium+Nuclear Energy ETF
  
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  AFK Africa Index ETF
  
  BRF Brazil Small-Cap ETF
  
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  EINC Energy Income ETF
  
  DURA Durable High Dividend ETF
  
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  Floating Rate
  
  BIZD BDC Income ETF
  
  CLOI CLO ETF
  
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  CBON China Bond ETF
  
  HYEM Emerging Markets High Yield Bond ETF
  
  GRNB Green Bond ETF
  
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  EMLC J.P. Morgan EM Local Currency Bond ETF
  
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  OUNZ Merk Gold Trust
  
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  HODL Bitcoin Trust
  
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  GMET Green Metals ETF
  
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  EMBUX Class I
  
  EMBYX Class Y
  
  Emerging Markets Fund
  
  GBFAX Class A
  
  EMRCX Class C
  
  EMRIX Class I
  
  EMRYX Class Y
  
  EMRZX Class Z
  
  Environmental Sustainability Fund
  
  ENVAX Class A Notice
  
  ENVIX Class I Notice
  
  ENVYX Class Y Notice
  
  Global Resources Fund
  
  GHAAX Class A
  
  GHACX Class C
  
  GHAIX Class I
  
  GHAYX Class Y
  
  International Investors Gold Fund
  
  INIVX Class A
  
  IIGCX Class C
  
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Mutual Funds

Prices & Returns

as of 1/1/0001 12:00:00 AM

RETURNS

Fund	Ticker	NAV	Daily Change	YTD Change	Historical Prices	Expense Ratio* Gross Net

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*Fee Waivers: VanEck has agreed to waive fees and/or pay Fund expenses on several Funds. Performance information reflects current temporary waivers of expenses and/or fees. Had the Funds incurred all expenses, investment returns would have been reduced. For details on specific fee waivers, which vary for each Fund, please visit the Fund-specific pages, by clicking on the links provided above.

Daily prices shown reflect the prior business day's closing net asset value (NAV) price. Mutual funds are long-term investments; changes shown from day to day are extremely short term. Prices are historical and cannot guarantee comparable future results. All data is subject to change.

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