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 217000.000 24722297.19 113.9276 Emerging -03 Markets -28 High Yield Bond UCITS ETF VanEck Global 2024 IE00BF540Z61 768000.000 48750505.99 63.4772 Fallen Angel -03 High Yield -28 Bond UCITS ETF VanEck Gold 2024 IE00BQQP9F84 25450000.000 891104415.73 35.0139 Miners UCITS -03 ETF -28 VanEck Global 2024 IE00BDFBTQ78 21725000.000 677075841.07 31.1657 Mining UCITS -03 ETF -28 VanEck Video 2024 IE00BYWQWR46 13850000.000 553170656.61 39.9401 Gaming and -03 eSports UCITS -28 ETF VanEck Junior 2024 IE00BQQP9G91 13000000.000 438880482.60 33.7600 Gold Minors -03 UCITS ETF -28 VanEck J.P. 2024 IE00BDS67326 1584000.000 92224657.70 58.2226 Morgan EM -03 Local -28 Currency Bond UCITS ETF VanEck 2024 IE00BQQP9H09 9200000.000 525783981.31 57.1504 Morningstar -03 US -28 Sustainable Wide Moat UCITS ETF VanEck 2024 IE00BL0BMZ89 2400000.000 65961591.53 27.4840 Morningstar -03 Global -28 Wide Moat UCITS ETF VanEck 2024 IE00BMC38736 43700000.000 1789583898.10 40.9516 Semiconductor -03 UCITS -28 ETF VanEck 2024 IE00BMDH1538 11050000.000 78641246.30 7.1169 Hydrogen -03 Economy -28 UCITS ETF VanEck Crypto 2024 IE00BMDKNW35 19200000.000 153081590.19 7.9730 and -03 Blockchain -28 Innovators UCITS ETF VanEck New 2024 IE0000H445G8 425000.000 5595338.71 13.1655 China ESG -03 UCITS -28 ETF VanEck Rare 2024 IE0002PG6CA6 8850000.000 85999411.12 9.7174 Earth and -03 Strategic -28 Metals UCITS ETF VanEck Smart 2024 IE000FN81QD2 1020000.000 12951721.67 12.6978 Home Active -03 UCITS ETF -28 VanEck 2024 IE0005B8WVT6 330000.000 6475066.91 19.6214 Sustainable -03 Future -28 of Food UCITS ETF VanEck Space 2024 IE000YU9K6K2 320000.000 7087134.93 22.1473 Innovators -03 UCITS ETF -28 VanEck 2024 IE000B9PQW54 360000.000 7116171.10 19.7671 Genomics and -03 Healthcare -28 Innovators UCITS ETF VanEck 2024 IE0001J5A2T9 295000.000 6841557.63 23.1917 Circular -03 Economy -28 UCITS ETF VanEck Bionic 2024 IE0005TF96I9 290000.000 6434635.09 22.1884 Engineering -03 UCITS ETF -28 VanEck 2024 IE000M7V94E1 2320000.000 66521264.31 28.6730 Uranium and -03 Nuclear -28 Technologies UCITS ETF VANECK OIL 2024 IE000NXF88S1 800000.000 20262945.36 25.3287 SERVICES -03 UCITS -28 ETF VANECK 2024 IE000YYE6WK5 16100000.000 491246160.54 30.5122 DEFENSE UCITS -03 ETF   -28 VanEck US 2024 IE000J6CHW80 338000.000 7345581.32 21.7325 Fallen Angel -03 High Yield -28 Bond UCITS ETF VanEck 2024 IE0007I99HX7 1050000.000 22424591.82 21.3568 Morningstar -03 US Wide -28 Moat UCITS ETF VanEck 2024 IE000SBU19F7 300000.000 6595210.79 21.9840 Morningstar -03 US SMID -28 Moat UCITS ETF This information was brought to you by Cision http://news.cision.com