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 2025 IE00BF541080 279000.000 34850494.48 124.9122 Emerging -05 Markets -09 High Yield Bond UCITS ETF VanEck Global 2025 IE00BF540Z61 1075000.000 73704533.28 68.5624 Fallen Angel -05 High Yield -09 Bond UCITS ETF VanEck Gold 2025 IE00BQQP9F84 36250000.000 2049123027.23 56.5275 Miners UCITS -05 ETF -09 VanEck S&P 2025 IE00BDFBTQ78 18175000.000 623845607.34 34.3244 Global Mining -05 UCITS ETF -09 VanEck Video 2025 IE00BYWQWR46 11400000.000 711129938.41 62.3798 Gaming and -05 eSports UCITS -09 ETF VanEck Junior 2025 IE00BQQP9G91 11050000.000 640328043.27 57.9482 Gold Miners -05 UCITS ETF -09 VanEck J.P. 2025 IE00BDS67326 1552000.000 96680773.72 62.2943 Morgan EM -05 Local -09 Currency Bond UCITS ETF VanEck 2025 IE00BQQP9H09 6700000.000 374026565.31 55.8249 Morningstar -05 US ESG -09 Wide Moat UCITS ETF VanEck 2025 IE00BL0BMZ89 3250000.000 102460079.69 31.5262 Morningstar -05 Global -09 Wide Moat UCITS ETF VanEck 2025 IE00BMC38736 57700000.000 2202658110.21 38.1743 Semiconductor -05 UCITS -09 ETF VanEck 2025 IE00BMDH1538 10700000.000 50559731.24 4.7252 Hydrogen -05 Economy -09 UCITS ETF VanEck Crypto 2025 IE00BMDKNW35 40900000.000 338089055.83 8.2662 and -05 Blockchain -09 Innovators UCITS ETF VanEck New 2025 IE0000H445G8 275000.000 3934533.13 14.3074 China UCITS -05 ETF -09 VanEck Rare 2025 IE0002PG6CA6 13650000.000 102433727.64 7.5043 Earth and -05 Strategic -09 Metals UCITS ETF VanEck 2025 IE0005B8WVT6 340000.000 8056128.35 23.6945 Sustainable -05 Future -09 of Food UCITS ETF VanEck Space 2025 IE000YU9K6K2 2940000.000 107585835.00 36.5938 Innovators -05 UCITS ETF -09 VanEck 2025 IE000B9PQW54 260000.000 4716014.34 18.1385 Genomics and -05 Healthcare -09 Innovators UCITS ETF VanEck 2025 IE0001J5A2T9 255000.000 6230723.92 24.4342 Circular -05 Economy -09 UCITS ETF VanEck Bionic 2025 IE0005TF96I9 240000.000 4823330.58 20.0972 Engineering -05 UCITS ETF -09 VanEck 2025 IE000M7V94E1 15870000.000 516796320.42 32.5644 Uranium and -05 Nuclear -09 Technologies UCITS ETF VANECK OIL 2025 IE000NXF88S1 690000.000 12019878.33 17.4201 SERVICES -05 UCITS -09 ETF VANECK 2025 IE000YYE6WK5 95550000.000 4922326488.46 51.5157 DEFENSE UCITS -05 ETF   -09 VanEck US 2025 IE000J6CHW80 2630000.000 59958275.92 22.7978 Fallen Angel -05 High Yield -09 Bond UCITS ETF VanEck 2025 IE0007I99HX7 2550000.000 53596285.35 21.0182 Morningstar -05 US Wide -09 Moat UCITS ETF VanEck 2025 IE000SBU19F7 750000.000 15953478.46 21.2713 Morningstar -05 US SMID -09 Moat UCITS ETF This information was brought to you by Cision http://news.cision.com