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 29687232.63 122.1697 Emerging -10 Markets -23 High Yield Bond UCITS ETF VanEck Global 2024 IE00BF540Z61 1145000.000 76619497.12 66.9166 Fallen Angel -10 High Yield -23 Bond UCITS ETF VanEck Gold 2024 IE00BQQP9F84 31550000.000 1523710384.80 48.2951 Miners UCITS -10 ETF -23 VanEck Global 2024 IE00BDFBTQ78 32225000.000 1138425473.79 35.3274 Mining UCITS -10 ETF -23 VanEck Video 2024 IE00BYWQWR46 11400000.000 534695683.35 46.9031 Gaming and -10 eSports UCITS -23 ETF VanEck Junior 2024 IE00BQQP9G91 12200000.000 581415558.65 47.6570 Gold Minors -10 UCITS ETF -23 VanEck J.P. 2024 IE00BDS67326 1312000.000 78145052.68 59.5618 Morgan EM -10 Local -23 Currency Bond UCITS ETF VanEck 2024 IE00BQQP9H09 8050000.000 490198206.84 60.8942 Morningstar -10 US -23 Sustainable Wide Moat UCITS ETF VanEck 2024 IE00BL0BMZ89 2550000.000 75762959.88 29.7110 Morningstar -10 Global -23 Wide Moat UCITS ETF VanEck 2024 IE00BMC38736 62300000.000 2615419886.39 41.9811 Semiconductor -10 UCITS -23 ETF VanEck 2024 IE00BMDH1538 11550000.000 63550904.98 5.5022 Hydrogen -10 Economy -23 UCITS ETF VanEck Crypto 2024 IE00BMDKNW35 22050000.000 202632237.49 9.1897 and -10 Blockchain -23 Innovators UCITS ETF VanEck New 2024 IE0000H445G8 375000.000 5355671.37 14.2818 China ESG -10 UCITS -23 ETF VanEck Rare 2024 IE0002PG6CA6 10650000.000 93771396.48 8.8048 Earth and -10 Strategic -23 Metals UCITS ETF VanEck 2024 IE0005B8WVT6 220000.000 5121110.00 23.2778 Sustainable -10 Future -23 of Food UCITS ETF VanEck Space 2024 IE000YU9K6K2 390000.000 10781514.88 27.6449 Innovators -10 UCITS ETF -23 VanEck 2024 IE000B9PQW54 260000.000 5104774.22 19.6337 Genomics and -10 Healthcare -23 Innovators UCITS ETF VanEck 2024 IE0001J5A2T9 205000.000 4863373.25 23.7238 Circular -10 Economy -23 UCITS ETF VanEck Bionic 2024 IE0005TF96I9 240000.000 4988150.79 20.7840 Engineering -10 UCITS ETF -23 VanEck 2024 IE000M7V94E1 5420000.000 187601824.99 34.6129 Uranium and -10 Nuclear -23 Technologies UCITS ETF VANECK OIL 2024 IE000NXF88S1 930000.000 19381632.24 20.8405 SERVICES -10 UCITS -23 ETF VANECK 2024 IE000YYE6WK5 34200000.000 1234498145.93 36.0964 DEFENSE UCITS -10 ETF   -23 VanEck US 2024 IE000J6CHW80 390000.000 8784360.95 22.5240 Fallen Angel -10 High Yield -23 Bond UCITS ETF VanEck 2024 IE0007I99HX7 2050000.000 46867314.64 22.8621 Morningstar -10 US Wide -23 Moat UCITS ETF VanEck 2024 IE000SBU19F7 400000.000 8970340.86 22.4259 Morningstar -10 US SMID -23 Moat UCITS ETF This information was brought to you by Cision http://news.cision.com https://news.cision.com/vaneck-ucits-etfs-plc/r/net-asset-value-s-,c4055652

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