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 24700518.04 113.8273 Emerging -04 Markets -03 High Yield Bond UCITS ETF VanEck Global 2024 IE00BF540Z61 768000.000 48646511.70 63.3418 Fallen Angel -04 High Yield -03 Bond UCITS ETF VanEck Gold 2024 IE00BQQP9F84 25800000.000 948471453.28 36.7625 Miners UCITS -04 ETF -03 VanEck Global 2024 IE00BDFBTQ78 21725000.000 702459701.35 32.3342 Mining UCITS -04 ETF -03 VanEck Video 2024 IE00BYWQWR46 13850000.000 543902238.52 39.2709 Gaming and -04 eSports UCITS -03 ETF VanEck Junior 2024 IE00BQQP9G91 13000000.000 467031628.12 35.9255 Gold Minors -04 UCITS ETF -03 VanEck J.P. 2024 IE00BDS67326 1584000.000 92193121.05 58.2027 Morgan EM -04 Local -03 Currency Bond UCITS ETF VanEck 2024 IE00BQQP9H09 9150000.000 512911532.94 56.0559 Morningstar -04 US -03 Sustainable Wide Moat UCITS ETF VanEck 2024 IE00BL0BMZ89 2400000.000 65129106.79 27.1371 Morningstar -04 Global -03 Wide Moat UCITS ETF VanEck 2024 IE00BMC38736 43750000.000 1799615902.69 41.1341 Semiconductor -04 UCITS -03 ETF VanEck 2024 IE00BMDH1538 11050000.000 77682461.63 7.0301 Hydrogen -04 Economy -03 UCITS ETF VanEck Crypto 2024 IE00BMDKNW35 18200000.000 130329160.26 7.1609 and -04 Blockchain -03 Innovators UCITS ETF VanEck New 2024 IE0000H445G8 425000.000 5633188.28 13.2546 China ESG -04 UCITS -03 ETF VanEck Rare 2024 IE0002PG6CA6 8850000.000 88690946.98 10.0216 Earth and -04 Strategic -03 Metals UCITS ETF VanEck Smart 2024 IE000FN81QD2 1020000.000 12827887.50 12.5764 Home Active -04 UCITS ETF -03 VanEck 2024 IE0005B8WVT6 330000.000 6404837.00 19.4086 Sustainable -04 Future -03 of Food UCITS ETF VanEck Space 2024 IE000YU9K6K2 320000.000 6888674.19 21.5271 Innovators -04 UCITS ETF -03 VanEck 2024 IE000B9PQW54 360000.000 6922561.88 19.2293 Genomics and -04 Healthcare -03 Innovators UCITS ETF VanEck 2024 IE0001J5A2T9 295000.000 6752169.95 22.8887 Circular -04 Economy -03 UCITS ETF VanEck Bionic 2024 IE0005TF96I9 290000.000 6322061.62 21.8002 Engineering -04 UCITS ETF -03 VanEck 2024 IE000M7V94E1 2370000.000 71256955.48 30.0662 Uranium and -04 Nuclear -03 Technologies UCITS ETF VANECK OIL 2024 IE000NXF88S1 800000.000 21078120.13 26.3477 SERVICES -04 UCITS -03 ETF VANECK 2024 IE000YYE6WK5 16850000.000 512048121.25 30.3886 DEFENSE UCITS -04 ETF   -03 VanEck US 2024 IE000J6CHW80 338000.000 7307030.31 21.6184 Fallen Angel -04 High Yield -03 Bond UCITS ETF VanEck 2024 IE0007I99HX7 1300000.000 27162242.10 20.8940 Morningstar -04 US Wide -03 Moat UCITS ETF VanEck 2024 IE000SBU19F7 300000.000 6482304.73 21.6077 Morningstar -04 US SMID -03 Moat UCITS ETF This information was brought to you by Cision http://news.cision.com