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 28278202.57 120.3328 Emerging -09 Markets -10 High Yield Bond UCITS ETF VanEck Global 2024 IE00BF540Z61 993000.000 66090241.75 66.5561 Fallen Angel -09 High Yield -10 Bond UCITS ETF VanEck Gold 2024 IE00BQQP9F84 24800000.000 1021416851.56 41.1862 Miners UCITS -09 ETF -10 VanEck Global 2024 IE00BDFBTQ78 32725000.000 998683042.88 30.5174 Mining UCITS -09 ETF -10 VanEck Video 2024 IE00BYWQWR46 11650000.000 517224445.90 44.3969 Gaming and -09 eSports UCITS -10 ETF VanEck Junior 2024 IE00BQQP9G91 12050000.000 462893418.20 38.4144 Gold Minors -09 UCITS ETF -10 VanEck J.P. 2024 IE00BDS67326 1312000.000 79078110.82 60.2730 Morgan EM -09 Local -10 Currency Bond UCITS ETF VanEck 2024 IE00BQQP9H09 8050000.000 473589712.96 58.8310 Morningstar -09 US -10 Sustainable Wide Moat UCITS ETF VanEck 2024 IE00BL0BMZ89 2400000.000 70436236.15 29.3484 Morningstar -09 Global -10 Wide Moat UCITS ETF VanEck 2024 IE00BMC38736 60150000.000 2313847604.81 38.4680 Semiconductor -09 UCITS -10 ETF VanEck 2024 IE00BMDH1538 11650000.000 65648486.18 5.6351 Hydrogen -09 Economy -10 UCITS ETF VanEck Crypto 2024 IE00BMDKNW35 21600000.000 155945591.63 7.2197 and -09 Blockchain -10 Innovators UCITS ETF VanEck New 2024 IE0000H445G8 375000.000 4339150.13 11.5711 China ESG -09 UCITS -10 ETF VanEck Rare 2024 IE0002PG6CA6 10000000.000 69155758.55 6.9156 Earth and -09 Strategic -10 Metals UCITS ETF VanEck 2024 IE0005B8WVT6 330000.000 7443742.22 22.5568 Sustainable -09 Future -10 of Food UCITS ETF VanEck Space 2024 IE000YU9K6K2 350000.000 8926296.15 25.5037 Innovators -09 UCITS ETF -10 VanEck 2024 IE000B9PQW54 360000.000 6980354.75 19.3899 Genomics and -09 Healthcare -10 Innovators UCITS ETF VanEck 2024 IE0001J5A2T9 295000.000 6891736.27 23.3618 Circular -09 Economy -10 UCITS ETF VanEck Bionic 2024 IE0005TF96I9 300000.000 6219908.79 20.7330 Engineering -09 UCITS ETF -10 VanEck 2024 IE000M7V94E1 4270000.000 112066055.22 26.2450 Uranium and -09 Nuclear -10 Technologies UCITS ETF VANECK OIL 2024 IE000NXF88S1 870000.000 17676088.39 20.3173 SERVICES -09 UCITS -10 ETF VANECK 2024 IE000YYE6WK5 30950000.000 1018589765.50 32.9108 DEFENSE UCITS -09 ETF   -10 VanEck US 2024 IE000J6CHW80 390000.000 8767238.63 22.4801 Fallen Angel -09 High Yield -10 Bond UCITS ETF VanEck 2024 IE0007I99HX7 2000000.000 44612582.97 22.3063 Morningstar -09 US Wide -10 Moat UCITS ETF VanEck 2024 IE000SBU19F7 400000.000 8468978.03 21.1724 Morningstar -09 US SMID -10 Moat UCITS ETF This information was brought to you by Cision http://news.cision.com