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 28316504.20 120.4958 Emerging -09 Markets -06 High Yield Bond UCITS ETF VanEck Global 2024 IE00BF540Z61 981000.000 65547101.49 66.8166 Fallen Angel -09 High Yield -06 Bond UCITS ETF VanEck Gold 2024 IE00BQQP9F84 24800000.000 1003204390.41 40.4518 Miners UCITS -09 ETF -06 VanEck Global 2024 IE00BDFBTQ78 33075000.000 1007622423.70 30.4648 Mining UCITS -09 ETF -06 VanEck Video 2024 IE00BYWQWR46 11650000.000 516683013.52 44.3505 Gaming and -09 eSports UCITS -06 ETF VanEck Junior 2024 IE00BQQP9G91 12050000.000 453054902.54 37.5979 Gold Minors -09 UCITS ETF -06 VanEck J.P. 2024 IE00BDS67326 1312000.000 79653425.34 60.7115 Morgan EM -09 Local -06 Currency Bond UCITS ETF VanEck 2024 IE00BQQP9H09 8050000.000 468133855.53 58.1533 Morningstar -09 US -06 Sustainable Wide Moat UCITS ETF VanEck 2024 IE00BL0BMZ89 2400000.000 70145300.43 29.2272 Morningstar -09 Global -06 Wide Moat UCITS ETF VanEck 2024 IE00BMC38736 60150000.000 2242810946.44 37.2870 Semiconductor -09 UCITS -06 ETF VanEck 2024 IE00BMDH1538 11650000.000 65242852.11 5.6002 Hydrogen -09 Economy -06 UCITS ETF VanEck Crypto 2024 IE00BMDKNW35 21450000.000 138834801.69 6.4725 and -09 Blockchain -06 Innovators UCITS ETF VanEck New 2024 IE0000H445G8 375000.000 4396571.21 11.7242 China ESG -09 UCITS -06 ETF VanEck Rare 2024 IE0002PG6CA6 10000000.000 69896673.54 6.9897 Earth and -09 Strategic -06 Metals UCITS ETF VanEck 2024 IE0005B8WVT6 330000.000 7385465.48 22.3802 Sustainable -09 Future -06 of Food UCITS ETF VanEck Space 2024 IE000YU9K6K2 350000.000 8963305.80 25.6094 Innovators -09 UCITS ETF -06 VanEck 2024 IE000B9PQW54 360000.000 6873465.63 19.0930 Genomics and -09 Healthcare -06 Innovators UCITS ETF VanEck 2024 IE0001J5A2T9 295000.000 6932851.41 23.5012 Circular -09 Economy -06 UCITS ETF VanEck Bionic 2024 IE0005TF96I9 300000.000 6216585.79 20.7220 Engineering -09 UCITS ETF -06 VanEck 2024 IE000M7V94E1 4270000.000 110775079.76 25.9426 Uranium and -09 Nuclear -06 Technologies UCITS ETF VANECK OIL 2024 IE000NXF88S1 870000.000 18042794.58 20.7388 SERVICES -09 UCITS -06 ETF VANECK 2024 IE000YYE6WK5 30950000.000 1004130547.78 32.4436 DEFENSE UCITS -09 ETF   -06 VanEck US 2024 IE000J6CHW80 390000.000 8763803.74 22.4713 Fallen Angel -09 High Yield -06 Bond UCITS ETF VanEck 2024 IE0007I99HX7 2000000.000 44184301.96 22.0922 Morningstar -09 US Wide -06 Moat UCITS ETF VanEck 2024 IE000SBU19F7 400000.000 8438148.46 21.0954 Morningstar -09 US SMID -06 Moat UCITS ETF This information was brought to you by Cision http://news.cision.com