VanEck UCITS ETFs Plc - Net Asset Value(s)

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value Share VanEck 2024 IE00BF541080 235000.000 28311700.20 120.4753 Emerging -09 Markets -05 High Yield Bond UCITS ETF VanEck Global 2024 IE00BF540Z61 981000.000 65490087.32 66.7585 Fallen Angel -09 High Yield -05 Bond UCITS ETF VanEck Gold 2024 IE00BQQP9F84 24800000.000 1025504390.45 41.3510 Miners UCITS -09 ETF -05 VanEck Global 2024 IE00BDFBTQ78 33075000.000 1028640901.13 31.1003 Mining UCITS -09 ETF -05 VanEck Video 2024 IE00BYWQWR46 11650000.000 516750491.29 44.3563 Gaming and -09 eSports UCITS -05 ETF VanEck Junior 2024 IE00BQQP9G91 12050000.000 463430278.67 38.4589 Gold Minors -09 UCITS ETF -05 VanEck J.P. 2024 IE00BDS67326 1312000.000 79428653.72 60.5401 Morgan EM -09 Local -05 Currency Bond UCITS ETF VanEck 2024 IE00BQQP9H09 8050000.000 473094528.36 58.7695 Morningstar -09 US -05 Sustainable Wide Moat UCITS ETF VanEck 2024 IE00BL0BMZ89 2400000.000 70389613.80 29.3290 Morningstar -09 Global -05 Wide Moat UCITS ETF VanEck 2024 IE00BMC38736 60500000.000 2359514351.91 39.0002 Semiconductor -09 UCITS -05 ETF VanEck 2024 IE00BMDH1538 11650000.000 67046254.69 5.7550 Hydrogen -09 Economy -05 UCITS ETF VanEck Crypto 2024 IE00BMDKNW35 21350000.000 146946523.23 6.8827 and -09 Blockchain -05 Innovators UCITS ETF VanEck New 2024 IE0000H445G8 375000.000 4450235.40 11.8673 China ESG -09 UCITS -05 ETF VanEck Rare 2024 IE0002PG6CA6 10000000.000 72061228.05 7.2061 Earth and -09 Strategic -05 Metals UCITS ETF VanEck 2024 IE0005B8WVT6 330000.000 7399844.89 22.4238 Sustainable -09 Future -05 of Food UCITS ETF VanEck Space 2024 IE000YU9K6K2 350000.000 9244153.12 26.4119 Innovators -09 UCITS ETF -05 VanEck 2024 IE000B9PQW54 360000.000 6965189.29 19.3477 Genomics and -09 Healthcare -05 Innovators UCITS ETF VanEck 2024 IE0001J5A2T9 295000.000 6991926.42 23.7014 Circular -09 Economy -05 UCITS ETF VanEck Bionic 2024 IE0005TF96I9 300000.000 6223792.08 20.7460 Engineering -09 UCITS ETF -05 VanEck 2024 IE000M7V94E1 4270000.000 113413974.50 26.5606 Uranium and -09 Nuclear -05 Technologies UCITS ETF VANECK OIL 2024 IE000NXF88S1 870000.000 18412466.24 21.1638 SERVICES -09 UCITS -05 ETF VANECK 2024 IE000YYE6WK5 30950000.000 1021303839.52 32.9985 DEFENSE UCITS -09 ETF   -05 VanEck US 2024 IE000J6CHW80 390000.000 8763479.89 22.4705 Fallen Angel -09 High Yield -05 Bond UCITS ETF VanEck 2024 IE0007I99HX7 2000000.000 44558760.32 22.2794 Morningstar -09 US Wide -05 Moat UCITS ETF VanEck 2024 IE000SBU19F7 400000.000 8552675.07 21.3817 Morningstar -09 US SMID -05 Moat UCITS ETF This information was brought to you by Cision http://news.cision.com