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 28628354.43 121.8228 Emerging -09 Markets -25 High Yield Bond UCITS ETF VanEck Global 2024 IE00BF540Z61 1067000.000 72266298.71 67.7285 Fallen Angel -09 High Yield -25 Bond UCITS ETF VanEck Gold 2024 IE00BQQP9F84 26500000.000 1214126201.54 45.8161 Miners UCITS -09 ETF -25 VanEck Global 2024 IE00BDFBTQ78 32675000.000 1145311706.06 35.0516 Mining UCITS -09 ETF -25 VanEck Video 2024 IE00BYWQWR46 11550000.000 553507680.55 47.9227 Gaming and -09 eSports UCITS -25 ETF VanEck Junior 2024 IE00BQQP9G91 12150000.000 538937201.63 44.3570 Gold Minors -09 UCITS ETF -25 VanEck J.P. 2024 IE00BDS67326 1312000.000 81466276.51 62.0932 Morgan EM -09 Local -25 Currency Bond UCITS ETF VanEck 2024 IE00BQQP9H09 8100000.000 485482555.70 59.9361 Morningstar -09 US -25 Sustainable Wide Moat UCITS ETF VanEck 2024 IE00BL0BMZ89 2450000.000 73451764.57 29.9803 Morningstar -09 Global -25 Wide Moat UCITS ETF VanEck 2024 IE00BMC38736 60000000.000 2546385122.09 42.4398 Semiconductor -09 UCITS -25 ETF VanEck 2024 IE00BMDH1538 11550000.000 67265131.27 5.8238 Hydrogen -09 Economy -25 UCITS ETF VanEck Crypto 2024 IE00BMDKNW35 21900000.000 174336119.18 7.9606 and -09 Blockchain -25 Innovators UCITS ETF VanEck New 2024 IE0000H445G8 375000.000 4575668.97 12.2018 China ESG -09 UCITS -25 ETF VanEck Rare 2024 IE0002PG6CA6 10250000.000 80878096.48 7.8905 Earth and -09 Strategic -25 Metals UCITS ETF VanEck 2024 IE0005B8WVT6 330000.000 7701786.33 23.3387 Sustainable -09 Future -25 of Food UCITS ETF VanEck Space 2024 IE000YU9K6K2 350000.000 9403737.01 26.8678 Innovators -09 UCITS ETF -25 VanEck 2024 IE000B9PQW54 360000.000 7045859.36 19.5718 Genomics and -09 Healthcare -25 Innovators UCITS ETF VanEck 2024 IE0001J5A2T9 295000.000 7082549.81 24.0086 Circular -09 Economy -25 UCITS ETF VanEck Bionic 2024 IE0005TF96I9 300000.000 6235439.07 20.7848 Engineering -09 UCITS ETF -25 VanEck 2024 IE000M7V94E1 4370000.000 134987221.90 30.8895 Uranium and -09 Nuclear -25 Technologies UCITS ETF VANECK OIL 2024 IE000NXF88S1 870000.000 18777001.34 21.5828 SERVICES -09 UCITS -25 ETF VANECK 2024 IE000YYE6WK5 31500000.000 1082198123.70 34.3555 DEFENSE UCITS -09 ETF   -25 VanEck US 2024 IE000J6CHW80 390000.000 8839349.16 22.6650 Fallen Angel -09 High Yield -25 Bond UCITS ETF VanEck 2024 IE0007I99HX7 2100000.000 47311131.60 22.5291 Morningstar -09 US Wide -25 Moat UCITS ETF VanEck 2024 IE000SBU19F7 400000.000 8839800.13 22.0995 Morningstar -09 US SMID -25 Moat UCITS ETF This information was brought to you by Cision http://news.cision.com