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 243000.000 29721600.11 122.3111 Emerging -10 Markets -22 High Yield Bond UCITS ETF VanEck Global 2024 IE00BF540Z61 1135000.000 76174962.45 67.1145 Fallen Angel -10 High Yield -22 Bond UCITS ETF VanEck Gold 2024 IE00BQQP9F84 31550000.000 1544326070.52 48.9485 Miners UCITS -10 ETF -22 VanEck Global 2024 IE00BDFBTQ78 32875000.000 1177511416.86 35.8178 Mining UCITS -10 ETF -22 VanEck Video 2024 IE00BYWQWR46 11400000.000 538782320.35 47.2616 Gaming and -10 eSports UCITS -22 ETF VanEck Junior 2024 IE00BQQP9G91 12200000.000 590467836.27 48.3990 Gold Minors -10 UCITS ETF -22 VanEck J.P. 2024 IE00BDS67326 1312000.000 78678252.29 59.9682 Morgan EM -10 Local -22 Currency Bond UCITS ETF VanEck 2024 IE00BQQP9H09 8050000.000 491716828.70 61.0828 Morningstar -10 US -22 Sustainable Wide Moat UCITS ETF VanEck 2024 IE00BL0BMZ89 2500000.000 74594317.26 29.8377 Morningstar -10 Global -22 Wide Moat UCITS ETF VanEck 2024 IE00BMC38736 62300000.000 2641584210.06 42.4010 Semiconductor -10 UCITS -22 ETF VanEck 2024 IE00BMDH1538 11550000.000 64777916.52 5.6085 Hydrogen -10 Economy -22 UCITS ETF VanEck Crypto 2024 IE00BMDKNW35 22050000.000 211249461.80 9.5805 and -10 Blockchain -22 Innovators UCITS ETF VanEck New 2024 IE0000H445G8 375000.000 5355678.43 14.2818 China ESG -10 UCITS -22 ETF VanEck Rare 2024 IE0002PG6CA6 10650000.000 95148495.03 8.9341 Earth and -10 Strategic -22 Metals UCITS ETF VanEck 2024 IE0005B8WVT6 220000.000 5143247.37 23.3784 Sustainable -10 Future -22 of Food UCITS ETF VanEck Space 2024 IE000YU9K6K2 390000.000 10933815.01 28.0354 Innovators -10 UCITS ETF -22 VanEck 2024 IE000B9PQW54 260000.000 5162918.45 19.8574 Genomics and -10 Healthcare -22 Innovators UCITS ETF VanEck 2024 IE0001J5A2T9 205000.000 4867585.93 23.7443 Circular -10 Economy -22 UCITS ETF VanEck Bionic 2024 IE0005TF96I9 240000.000 5008829.82 20.8701 Engineering -10 UCITS ETF -22 VanEck 2024 IE000M7V94E1 5270000.000 188518801.15 35.7721 Uranium and -10 Nuclear -22 Technologies UCITS ETF VANECK OIL 2024 IE000NXF88S1 930000.000 19591258.81 21.0659 SERVICES -10 UCITS -22 ETF VANECK 2024 IE000YYE6WK5 34100000.000 1242862353.73 36.4476 DEFENSE UCITS -10 ETF   -22 VanEck US 2024 IE000J6CHW80 390000.000 8808881.60 22.5869 Fallen Angel -10 High Yield -22 Bond UCITS ETF VanEck 2024 IE0007I99HX7 2050000.000 47026482.33 22.9397 Morningstar -10 US Wide -22 Moat UCITS ETF VanEck 2024 IE000SBU19F7 400000.000 8995320.68 22.4883 Morningstar -10 US SMID -22 Moat UCITS ETF This information was brought to you by Cision http://news.cision.com

VanEck ETF Jr Gold Miners