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 28292714.80 120.3945 Emerging -09 Markets -09 High Yield Bond UCITS ETF VanEck Global 2024 IE00BF540Z61 993000.000 66201884.40 66.6686 Fallen Angel -09 High Yield -09 Bond UCITS ETF VanEck Gold 2024 IE00BQQP9F84 24800000.000 1009057575.56 40.6878 Miners UCITS -09 ETF -09 VanEck Global 2024 IE00BDFBTQ78 33025000.000 1007173275.92 30.4973 Mining UCITS -09 ETF -09 VanEck Video 2024 IE00BYWQWR46 11650000.000 517967727.24 44.4607 Gaming and -09 eSports UCITS -09 ETF VanEck Junior 2024 IE00BQQP9G91 12050000.000 454015303.83 37.6776 Gold Minors -09 UCITS ETF -09 VanEck J.P. 2024 IE00BDS67326 1312000.000 79235747.02 60.3931 Morgan EM -09 Local -09 Currency Bond UCITS ETF VanEck 2024 IE00BQQP9H09 8050000.000 472784002.51 58.7309 Morningstar -09 US -09 Sustainable Wide Moat UCITS ETF VanEck 2024 IE00BL0BMZ89 2400000.000 70441619.86 29.3507 Morningstar -09 Global -09 Wide Moat UCITS ETF VanEck 2024 IE00BMC38736 60150000.000 2288480129.14 38.0462 Semiconductor -09 UCITS -09 ETF VanEck 2024 IE00BMDH1538 11650000.000 65357449.47 5.6101 Hydrogen -09 Economy -09 UCITS ETF VanEck Crypto 2024 IE00BMDKNW35 21600000.000 152019522.70 7.0379 and -09 Blockchain -09 Innovators UCITS ETF VanEck New 2024 IE0000H445G8 375000.000 4352296.31 11.6061 China ESG -09 UCITS -09 ETF VanEck Rare 2024 IE0002PG6CA6 10000000.000 69537121.03 6.9537 Earth and -09 Strategic -09 Metals UCITS ETF VanEck 2024 IE0005B8WVT6 330000.000 7422553.24 22.4926 Sustainable -09 Future -09 of Food UCITS ETF VanEck Space 2024 IE000YU9K6K2 350000.000 8954206.05 25.5834 Innovators -09 UCITS ETF -09 VanEck 2024 IE000B9PQW54 360000.000 6969886.59 19.3608 Genomics and -09 Healthcare -09 Innovators UCITS ETF VanEck 2024 IE0001J5A2T9 295000.000 6916838.82 23.4469 Circular -09 Economy -09 UCITS ETF VanEck Bionic 2024 IE0005TF96I9 300000.000 6232073.82 20.7736 Engineering -09 UCITS ETF -09 VanEck 2024 IE000M7V94E1 4270000.000 110667208.61 25.9174 Uranium and -09 Nuclear -09 Technologies UCITS ETF VANECK OIL 2024 IE000NXF88S1 870000.000 18071775.35 20.7722 SERVICES -09 UCITS -09 ETF VANECK 2024 IE000YYE6WK5 30950000.000 1020240949.95 32.9642 DEFENSE UCITS -09 ETF   -09 VanEck US 2024 IE000J6CHW80 390000.000 8776504.96 22.5039 Fallen Angel -09 High Yield -09 Bond UCITS ETF VanEck 2024 IE0007I99HX7 2000000.000 44569187.94 22.2846 Morningstar -09 US Wide -09 Moat UCITS ETF VanEck 2024 IE000SBU19F7 400000.000 8506388.50 21.2660 Morningstar -09 US SMID -09 Moat UCITS ETF This information was brought to you by Cision http://news.cision.com