Information Classification: Limited Access Information Classification: Limited Access 5. General Provisions. This Agreement will at all times and in all respects be construed, interpreted, and governed by the laws of the State of New York, without...
Information Classification: Limited Access Information Classification: Limited Access Execution Version JOINDER AGREEMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT This Joinder Agreement dated March 13, 2025 with an effective date of on or about April 15, 2025 (or such other effective date to which the parties hereto may otherwise mutually agree) is by and among ▇▇▇▇▇▇ ETF Trust on behalf of each series listed on Schedule A hereto (the “Trust”), ▇▇▇▇▇▇ Funds on behalf of each series listed on Schedule B hereto ( the “New Trust”) and State Street Bank and Trust Company (the “Transfer Agent”) (the “Agreement”). WITNESSETH: WHEREAS, the Trust and the Transfer Agent are parties to that certain Transfer Agency and Services Agreement made as of July 22, 2019 with an effective date of on or about November 4, 2019 (or such other effective date to which the parties thereto may otherwise mutually agree) (the “TA Agreement”); and WHEREAS, the Trust and the New Trust offer Shares in one or more series, each as named in the attached Schedules A and B, respectively, each of which may be amended by the parties from time to time (such series, together with all other series subsequently established by the Trust and/or the New Trust and made subject to this Agreement in accordance with Section 12 of the TA Agreement, being herein referred to as a “Portfolio,” and collectively as the “Portfolios”); WHEREAS, the Trust and the Transfer Agent desire that the New Trust be a party to the TA Agreement and receive the transfer agency services set forth in the TA Agreement; WHEREAS, the Trust and the Transfer desire to further amend and supplement the TA Agreement upon the following terms and conditions; and NOW THEREFORE, for and in consideration of the mutual promises contained herein and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Trust, the New Trust and the Transfer Agent hereby agree as follows: 1. By executing this Agreement, the New Trust agrees to become a party to, and be bound by, and to comply with the terms of the TA Agreement in the same manner as if the New Trust were an original signatory to the TA Agreement. All references to a “Trust” or the “Trusts” shall include the New Trust. 2. The New Trust hereby appoints the Transfer Agent to provide services in accordance with the terms set forth in the TA Agreement. And the Transfer Agent accepts such appointment and agrees to furnish such services to the New Trust. 3. The New Trust will bear its own costs for such services, without duplication to the Trust or any of its series. 4. Schedule A to the TA Agreement shall be replaced in its entirety by the Schedule A attached hereto and Schedule B shall be added to the TA Agreement and both are incorporated herein by this reference.
Information Classification: Limited Access Information Classification: Limited Access 5. General Provisions. This Agreement will at all times and in all respects be construed, interpreted, and governed by the laws of the State of New York, without giving effect to the conflict of laws provisions thereof. This Agreement may be executed in any number of counterparts, each constituting an original and all considered one and the same agreement. This Agreement is intended to modify and amend the TA Agreement and the terms of this Agreement and the TA Agreement are to be construed to be cumulative and not exclusive of each other. Except as provided herein, the TA Agreement is hereby ratified and confirmed and remains in full force and effect. [Remainder of the page intentionally left blank]
Information Classification: Limited Access Information Classification: Limited Access IN WITNESS WHEREOF, the parties have caused this Agreement to be executed by their duly authorized officers to be effective as of the date first above written. STATE STREET BANK AND TRUST COMPANY By: Name: _____________________________ Title: ______________________________ ▇▇▇▇▇▇ ETF TRUST By: Name: ▇▇▇▇ ▇ ▇▇▇▇▇▇▇▇ Title: Vice President ▇▇▇▇▇▇ FUNDS By: Name: ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Title: Vice President ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Managing Director
Information Classification: Limited Access Information Classification: Limited Access SCHEDULE A TO TRANSFER AGENCY AND SERVICE AGREEMENT REGISTERED MANAGEMENT INVESTMENT COMPANIES AND PORTFOLIOS THEREOF Van Eck ETF Trust ▇▇▇▇▇▇ Fallen Angel High Yield Bond ETF ▇▇▇▇▇▇ ▇▇ Floating Rate ETF ▇▇▇▇▇▇ Africa Index ETF ▇▇▇▇▇▇ Brazil Small-Cap ETF ▇▇▇▇▇▇ ChiNext ETF ▇▇▇▇▇▇ India Growth Leaders ETF ▇▇▇▇▇▇ Indonesia Index ETF ▇▇▇▇▇▇ ▇▇▇▇▇▇ ETF ▇▇▇▇▇▇ Russia ETF ▇▇▇▇▇▇ Russia Small-Cap ETF ▇▇▇▇▇▇ Vietnam ETF ▇▇▇▇▇▇ BDC Income ETF ▇▇▇▇▇▇ Energy Income ETF ▇▇▇▇▇▇ Mortgage REIT Income ETF VanEck Preferred Securities ex Financials ETF ▇▇▇▇▇▇ Long/Flat Trend ETF ▇▇▇▇▇▇ Real Assets ETF ▇▇▇▇▇▇ Agribusiness ETF ▇▇▇▇▇▇ Coal ETF ▇▇▇▇▇▇ Gold Miners ETF ▇▇▇▇▇▇ ▇▇▇▇▇▇ Gold Miners ETF ▇▇▇▇▇▇ Natural Resources ETF ▇▇▇▇▇▇ Oil Refiners ETF ▇▇▇▇▇▇ Oil Services ETF ▇▇▇▇▇▇ Rare Earth and Strategic Metals ETF ▇▇▇▇▇▇ Steel ETF ▇▇▇▇▇▇ Unranium and Nuclear Energy ETF ▇▇▇▇▇▇ Biotech ETF ▇▇▇▇▇▇ Environmental Services ETF ▇▇▇▇▇▇ Gaming ETF ▇▇▇▇▇▇ Pharmaceutical ETF ▇▇▇▇▇▇ Retail ETF ▇▇▇▇▇▇ Semiconductor ETF ▇▇▇▇▇▇ China Bond ETF ▇▇▇▇▇▇ Emerging Markets High Yield Bond ETF ▇▇▇▇▇▇ Green Bond ETF ▇▇▇▇▇▇ International High Yield Bond ETF ▇▇▇▇▇▇ ▇.▇. ▇▇▇▇▇▇ EM Local Currency Bond ETF ▇▇▇▇▇▇ Intermediate Muni ETF
Information Classification: Limited Access Information Classification: Limited Access ▇▇▇▇▇▇ Long Muni ETF ▇▇▇▇▇▇ Short Muni ETF ▇▇▇▇▇▇ CEF Muni Income ETF ▇▇▇▇▇▇ High Yield Muni ETF ▇▇▇▇▇▇ Short High Yield Muni ETF ▇▇▇▇▇▇ Morningstar International Moat ETF ▇▇▇▇▇▇ Morningstar Wide Moat ETF ▇▇▇▇▇▇ Durable High Dividend ETF ▇▇▇▇▇▇ Morningstar Global Wide Moat ETF ▇▇▇▇▇▇ Video Gaming & eSports ETF ▇▇▇▇▇▇ Muni Allocation ETF ▇▇▇▇▇▇ ▇▇▇▇▇’▇ Analytics BBB Corporate Bond ETF ▇▇▇▇▇▇ ▇▇▇▇▇’▇ Analytics IG Corporate Bond ETF ▇▇▇▇▇▇ Digital India ETF ▇▇▇▇▇▇ Digital Transformation ETF ▇▇▇▇▇▇ Green Infrastructure ETF ▇▇▇▇▇▇ Green Metals ETF ▇▇▇▇▇▇ Low Carbon Energy ETF ▇▇▇▇▇▇ Morningstar ESG Moat ETF ▇▇▇▇▇▇ Morningstar ▇▇▇▇ Moat ETF ▇▇▇▇▇▇ Morningstar Wide Moat Growth ETF ▇▇▇▇▇▇ Morningstar Wide Moat Value ETF ▇▇▇▇▇▇ Robotics ETF ▇▇▇▇▇▇ Social Sentiment ETF ▇▇▇▇▇▇ CMCI Commodity Strategy ETF ▇▇▇▇▇▇ Commodity Strategy ETF ▇▇▇▇▇▇ CLO ETF ▇▇▇▇▇▇ ▇▇-BB CLO ETF ▇▇▇▇▇▇ Office + Commercial REIT ETF UNREGISTERED MANAGEMENT INVESTMENT COMPANIES Real Asset Allocation Subsidiary MV SCIF Mauritius Commodity Index Subsidiary
Information Classification: Limited Access Information Classification: Limited Access SCHEDULE B TO TRANSFER AGENCY AND SERVICE AGREEMENT REGISTERED MANAGEMENT INVESTMENT COMPANIES AND PORTFOLIOS THEREOF ▇▇▇▇▇▇ Funds ▇▇▇▇▇▇ Onchain Economy ETF