TRADE_DATE,20240315,VEHEPR, ,VanEck Hydrogen Economy UCITS ETF,HDROPR,HDROPR,USD,INSTRUCTION_ASSET,IE00BMDH1538 CREATION_UNIT_SIZE,11050000,DOMICILE,"",ESTIMATED_DIVIDENDS,0,PRODUCT_STRUCTURE,"",EST_INC,0 SETTLEMENT_CYCLE,T+2,ASSET_CLASS,"",ESTIMATED_EXPENSE,1088.69,CREATE_FEE,0,ESTIMATED_CASH_COMPONENT,-51325.28 NAV,6.5563,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.04,BASKET_MARKET_VALUE,72497351.59,REDEEM_FEE,0,ACTUAL_CASH_COMPONENT,-20543.54 NAV_PER_CREATION_UNIT,72447115,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,442000,BASKET_SHARES,35561814,CREATE_VARIABLE_FEE,0 NAV_LESS_UNDISTRIBUTED_NET_INCOME,72005115,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,0 ETF_SHARES_OUTSTANDING,11050000,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,.55 TOTAL_NET_ASSETS,72446869.45,ACTUAL_TOTAL_CASH,-20543.54,ESTIMATED_TOTAL_CASH,-51325.28,THRESHOLD, CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR 009158106,APD,2011602,US0091581068,AIR PRODUCTS + CHEMICALS INC,USD,US,25872,,0,245.14,6342262.08,1,245.14,6342262.08,8.74826727,N,0,0,N,0,0,1 058586108,BLDP,2120371,CA0585861085,BALLARD POWER SYSTEMS INC,USD,US,1685225,,0,2.73,4600664.25,1,2.73,4600664.25,6.34597561,N,0,0,N,0,0,1 093712107,BE,BDD1BB8,US0937121079,BLOOM ENERGY CORP A,USD,US,594639,,0,9.03,5369590.17,1,9.03,5369590.17,7.40660183,N,0,0,N,0,0,1 44951Y102,HYZN,BP38X73,US44951Y1029,HYZON MOTORS INC,USD,US,678637,,0,.7217,489772.32,1,.7217,489772.32,.67557271,N,0,0,N,77000,0,1 654110105,NKLA,BMBM6H7,US6541101050,NIKOLA CORP,USD,US,6456375,,0,.6,3873825,1,.6,3873825,5.34340209,N,0,0,N,0,0,1 659406904,023900,6594068,KR7023900004,PUNGKUK ETHANOL CO LTD,KRW,KR,33096,,0,11920.,394504320,1317.7,9.046065,299388.57,.41296484,N,0,0,N,0,0,1 72919P202,PLUG,2508386,US72919P2020,PLUG POWERINC,USD,US,2117750,,0,3.34,7073285,1,3.34,7073285,9.75661158,N,0,0,N,0,0,1 983891953,XBC,B058XM1,CA9838911027,XEBEC ADSORPTION INC,CAD,CA,698000,,0,.000001,.7,1.35185,.000001,.7,.00000097,N,0,0,N,0,0,1 ACI0833K3,MCPHY,BKF1Y61,FR0011742329,MCPHY ENERGY SA,EUR,FR,89601,,0,1.7,152321.7,.918442,1.850961,165847.96,.22876416,N,0,0,N,-23000,0,1 ACI2000Z3,271940,BP5XHP2,KR7271940009,ILJIN HYSOLUS CO LTD,KRW,KR,72331,,0,23850.,1725094350,1317.7,18.099719,1309170.77,1.80581875,N,0,0,N,0,0,1 B0130H905,ITM,B0130H4,GB00B0130H42,ITM POWERPLC,GBP,GB,2908032,,0,.5496,1598254.39,.784406,.700658,2037535.89,2.810497,N,0,0,N,0,0,1 B02NR8901,NEL,B02NR83,NO0010081235,NEL ASA,NOK,NO,11096846,,0,4.8,53264860.8,10.5586,.454606,5044692.77,6.95845111,N,0,0,N,0,0,1 B0JQTJ900,4188,B0JQTJ0,JP3897700005,MITSUBISHICHEMICAL GROUP CO,JPY,JP,1028900,,0,902.1,928170690,148.19,6.087455,6263382.45,8.6394638,N,0,0,N,0,0,1 B12DGD902,F3C,B12DGD8,DE0007568578,SFC ENERGYAG BR,EUR,DE,115287,,0,17.44,2010605.28,.918442,18.988679,2189147.84,3.01962457,N,0,0,N,0,0,1 B18S7B907,AFC,B18S7B2,GB00B18S7B29,AFC ENERGYPLC,GBP,GB,4708705,,0,.174,819314.67,.784406,.221824,1044503.78,1.4407475,N,0,0,N,0,0,1 B1YXBJ905,AI,B1YXBJ7,FR0000120073,AIR LIQUIDE SA,EUR,FR,36114,,0,195.3,7053064.2,.918442,212.642715,7679379.01,10.59263386,N,0,0,N,0,0,1 BFD20N908,288620,BFD20N0,KR7288620008,S FUELCELLCO LTD,KRW,KR,28674,,0,14380.,412332120,1317.7,10.912954,312918.04,.43162686,N,0,0,N,0,0,1 BG5KQW907,CWR,BG5KQW0,GB00BG5KQW09,CERES POWER HOLDINGS PLC,GBP,GB,781446,,0,1.547,1208896.96,.784406,1.972193,1541162.33,2.1258188,N,0,0,N,0,0,1 BH4G7R907,336260,BH4G7R8,KR7336260005,DOOSAN FUEL CELL CO LTD,KRW,KR,247864,,0,20000.,4957280000,1317.7,15.177962,3762070.37,5.18925214,N,0,0,N,0,0,1 BM91MD908,GREENH,BM91MD4,DK0061540341,GREEN HYDROGEN SYSTEMS A/S,DKK,DK,568984,,0,7.91,4500663.44,6.84915,1.154888,657112.79,.90639558,N,0,0,N,0,0,1 BMFJMS909,ALHRS,BMFJMS7,FR0014001PM5,HYDROGEN REFUELING SOLUTIONS,EUR,FR,8683,,0,8.74,75889.42,.918442,9.516115,82628.43,.11397441,N,0,0,N,-6000,0,1 BMHFYH906,NCH2,BMHFYH6,DE000NCA0001,THYSSENKRUPP NUCERA AG + CO,EUR,DE,150961,,0,14.14,2134588.54,.918442,15.395637,2324140.76,3.2058285,N,0,0,N,0,0,1 BN7FJV901,HPUR,BN7FJV2,NO0010904923,HEXAGON PURUS ASA,NOK,NO,1000214,,0,5.95,5951273.3,10.5586,.563522,563642.59,.77746646,N,0,0,N,0,0,1 BPG7PM907,382900,BPG7PM6,KR7382900009,BUMHAN FUEL CELL CO LTD,KRW,KR,28913,,0,17930.,518410090,1317.7,13.607043,393420.43,.54266869,N,0,0,N,0,0,1 BQ74TT903,9663,BQ74TT8,CNE100006B02,SINO SYNERGY HYDROGEN ENERGY,HKD,HK,90000,,0,19.24,1731600,7.8221,2.459698,221372.82,.30535298,N,0,0,N,30000,0,1 BTHH8L907,PCELL,BTHH8L3,SE0006425815,POWERCELLSWEDEN AB,SEK,SE,293778,,0,30.,8813340,10.33205,2.903586,853009.69,1.17660807,N,0,0,N,0,0,1 G54950103,LIN,BNZHB81,IE000S9YS762,LINDE PLC,USD,US,16887,,0,473.94,8003424.78,1,473.94,8003424.78,11.03960987,N,0,0,N,0,0,1