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 235000.000 28307503.17 120.4575 Emerging -09 Markets -02 High Yield Bond UCITS ETF VanEck Global 2024 IE00BF540Z61 977000.000 65152605.52 66.6864 Fallen Angel -09 High Yield -02 Bond UCITS ETF VanEck Gold 2024 IE00BQQP9F84 24350000.000 1042661985.23 42.8198 Miners UCITS -09 ETF -02 VanEck Global 2024 IE00BDFBTQ78 33175000.000 1081206005.04 32.5910 Mining UCITS -09 ETF -02 VanEck Video 2024 IE00BYWQWR46 11700000.000 526042256.54 44.9609 Gaming and -09 eSports UCITS -02 ETF VanEck Junior 2024 IE00BQQP9G91 12050000.000 483210970.49 40.1005 Gold Minors -09 UCITS ETF -02 VanEck J.P. 2024 IE00BDS67326 1312000.000 79076132.91 60.2714 Morgan EM -09 Local -02 Currency Bond UCITS ETF VanEck 2024 IE00BQQP9H09 8050000.000 481530323.63 59.8174 Morningstar -09 US -02 Sustainable Wide Moat UCITS ETF VanEck 2024 IE00BL0BMZ89 2400000.000 71250773.56 29.6878 Morningstar -09 Global -02 Wide Moat UCITS ETF VanEck 2024 IE00BMC38736 60400000.000 2553851803.67 42.2823 Semiconductor -09 UCITS -02 ETF VanEck 2024 IE00BMDH1538 11650000.000 69492559.24 5.9650 Hydrogen -09 Economy -02 UCITS ETF VanEck Crypto 2024 IE00BMDKNW35 21350000.000 155901987.94 7.3022 and -09 Blockchain -02 Innovators UCITS ETF VanEck New 2024 IE0000H445G8 375000.000 4383902.68 11.6904 China ESG -09 UCITS -02 ETF VanEck Rare 2024 IE0002PG6CA6 10000000.000 75758211.39 7.5758 Earth and -09 Strategic -02 Metals UCITS ETF VanEck 2024 IE0005B8WVT6 330000.000 7479613.43 22.6655 Sustainable -09 Future -02 of Food UCITS ETF VanEck Space 2024 IE000YU9K6K2 350000.000 9209534.18 26.3130 Innovators -09 UCITS ETF -02 VanEck 2024 IE000B9PQW54 360000.000 7086896.12 19.6858 Genomics and -09 Healthcare -02 Innovators UCITS ETF VanEck 2024 IE0001J5A2T9 295000.000 7161873.27 24.2775 Circular -09 Economy -02 UCITS ETF VanEck Bionic 2024 IE0005TF96I9 300000.000 6350799.39 21.1693 Engineering -09 UCITS ETF -02 VanEck 2024 IE000M7V94E1 4220000.000 119119719.59 28.2274 Uranium and -09 Nuclear -02 Technologies UCITS ETF VANECK OIL 2024 IE000NXF88S1 920000.000 20768111.61 22.5740 SERVICES -09 UCITS -02 ETF VANECK 2024 IE000YYE6WK5 30800000.000 1045028625.13 33.9295 DEFENSE UCITS -09 ETF   -02 VanEck US 2024 IE000J6CHW80 390000.000 8742337.43 22.4162 Fallen Angel -09 High Yield -02 Bond UCITS ETF VanEck 2024 IE0007I99HX7 2000000.000 45236176.64 22.6181 Morningstar -09 US Wide -02 Moat UCITS ETF VanEck 2024 IE000SBU19F7 400000.000 8800882.09 22.0022 Morningstar -09 US SMID -02 Moat UCITS ETF This information was brought to you by Cision http://news.cision.com