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 28740569.37 122.3003 Emerging -09 Markets -27 High Yield Bond UCITS ETF VanEck Global 2024 IE00BF540Z61 1067000.000 72573043.76 68.0160 Fallen Angel -09 High Yield -27 Bond UCITS ETF VanEck Gold 2024 IE00BQQP9F84 30800000.000 1389143345.78 45.1021 Miners UCITS -09 ETF -27 VanEck Global 2024 IE00BDFBTQ78 32525000.000 1173543944.72 36.0813 Mining UCITS -09 ETF -27 VanEck Video 2024 IE00BYWQWR46 11550000.000 571023350.23 49.4393 Gaming and -09 eSports UCITS -27 ETF VanEck Junior 2024 IE00BQQP9G91 12150000.000 533329359.97 43.8954 Gold Minors -09 UCITS ETF -27 VanEck J.P. 2024 IE00BDS67326 1312000.000 81839820.65 62.3779 Morgan EM -09 Local -27 Currency Bond UCITS ETF VanEck 2024 IE00BQQP9H09 8100000.000 492398984.48 60.7900 Morningstar -09 US -27 Sustainable Wide Moat UCITS ETF VanEck 2024 IE00BL0BMZ89 2450000.000 75179468.47 30.6855 Morningstar -09 Global -27 Wide Moat UCITS ETF VanEck 2024 IE00BMC38736 60800000.000 2613645937.96 42.9876 Semiconductor -09 UCITS -27 ETF VanEck 2024 IE00BMDH1538 11550000.000 71004922.80 6.1476 Hydrogen -09 Economy -27 UCITS ETF VanEck Crypto 2024 IE00BMDKNW35 21950000.000 186259484.25 8.4856 and -09 Blockchain -27 Innovators UCITS ETF VanEck New 2024 IE0000H445G8 375000.000 5176030.42 13.8027 China ESG -09 UCITS -27 ETF VanEck Rare 2024 IE0002PG6CA6 10300000.000 89097308.63 8.6502 Earth and -09 Strategic -27 Metals UCITS ETF VanEck 2024 IE0005B8WVT6 330000.000 7825090.59 23.7124 Sustainable -09 Future -27 of Food UCITS ETF VanEck Space 2024 IE000YU9K6K2 350000.000 9822343.04 28.0638 Innovators -09 UCITS ETF -27 VanEck 2024 IE000B9PQW54 360000.000 7188829.64 19.9690 Genomics and -09 Healthcare -27 Innovators UCITS ETF VanEck 2024 IE0001J5A2T9 295000.000 7207650.17 24.4327 Circular -09 Economy -27 UCITS ETF VanEck Bionic 2024 IE0005TF96I9 300000.000 6342749.68 21.1425 Engineering -09 UCITS ETF -27 VanEck 2024 IE000M7V94E1 4470000.000 142516176.33 31.8828 Uranium and -09 Nuclear -27 Technologies UCITS ETF VANECK OIL 2024 IE000NXF88S1 870000.000 18660609.54 21.4490 SERVICES -09 UCITS -27 ETF VANECK 2024 IE000YYE6WK5 31600000.000 1093419990.03 34.6019 DEFENSE UCITS -09 ETF   -27 VanEck US 2024 IE000J6CHW80 390000.000 8848350.60 22.6881 Fallen Angel -09 High Yield -27 Bond UCITS ETF VanEck 2024 IE0007I99HX7 2100000.000 48255112.83 22.9786 Morningstar -09 US Wide -27 Moat UCITS ETF VanEck 2024 IE000SBU19F7 400000.000 9020599.79 22.5515 Morningstar -09 US SMID -27 Moat UCITS ETF This information was brought to you by Cision http://news.cision.com