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 28313298.14 120.4821 Emerging -09 Markets -12 High Yield Bond UCITS ETF VanEck Global 2024 IE00BF540Z61 1001000.000 66765654.61 66.6990 Fallen Angel -09 High Yield -12 Bond UCITS ETF VanEck Gold 2024 IE00BQQP9F84 24800000.000 1071851920.30 43.2198 Miners UCITS -09 ETF -12 VanEck Global 2024 IE00BDFBTQ78 32725000.000 1042663335.81 31.8614 Mining UCITS -09 ETF -12 VanEck Video 2024 IE00BYWQWR46 11600000.000 525585622.50 45.3091 Gaming and -09 eSports UCITS -12 ETF VanEck Junior 2024 IE00BQQP9G91 12050000.000 496850300.33 41.2324 Gold Minors -09 UCITS ETF -12 VanEck J.P. 2024 IE00BDS67326 1312000.000 79489235.93 60.5863 Morgan EM -09 Local -12 Currency Bond UCITS ETF VanEck 2024 IE00BQQP9H09 8050000.000 475899282.18 59.1179 Morningstar -09 US -12 Sustainable Wide Moat UCITS ETF VanEck 2024 IE00BL0BMZ89 2400000.000 70733135.16 29.4721 Morningstar -09 Global -12 Wide Moat UCITS ETF VanEck 2024 IE00BMC38736 60150000.000 2428363544.21 40.3718 Semiconductor -09 UCITS -12 ETF VanEck 2024 IE00BMDH1538 11650000.000 67760378.53 5.8163 Hydrogen -09 Economy -12 UCITS ETF VanEck Crypto 2024 IE00BMDKNW35 21700000.000 157338703.82 7.2506 and -09 Blockchain -12 Innovators UCITS ETF VanEck New 2024 IE0000H445G8 375000.000 4307826.38 11.4875 China ESG -09 UCITS -12 ETF VanEck Rare 2024 IE0002PG6CA6 10000000.000 73877015.14 7.3877 Earth and -09 Strategic -12 Metals UCITS ETF VanEck 2024 IE0005B8WVT6 330000.000 7475089.87 22.6518 Sustainable -09 Future -12 of Food UCITS ETF VanEck Space 2024 IE000YU9K6K2 350000.000 9062477.62 25.8928 Innovators -09 UCITS ETF -12 VanEck 2024 IE000B9PQW54 360000.000 7086461.22 19.6846 Genomics and -09 Healthcare -12 Innovators UCITS ETF VanEck 2024 IE0001J5A2T9 295000.000 6921863.77 23.4639 Circular -09 Economy -12 UCITS ETF VanEck Bionic 2024 IE0005TF96I9 300000.000 6273571.93 20.9119 Engineering -09 UCITS ETF -12 VanEck 2024 IE000M7V94E1 4270000.000 118187165.00 27.6785 Uranium and -09 Nuclear -12 Technologies UCITS ETF VANECK OIL 2024 IE000NXF88S1 870000.000 17836540.94 20.5018 SERVICES -09 UCITS -12 ETF VANECK 2024 IE000YYE6WK5 31000000.000 1032303951.65 33.3001 DEFENSE UCITS -09 ETF   -12 VanEck US 2024 IE000J6CHW80 390000.000 8773640.96 22.4965 Fallen Angel -09 High Yield -12 Bond UCITS ETF VanEck 2024 IE0007I99HX7 2050000.000 45731566.02 22.3081 Morningstar -09 US Wide -12 Moat UCITS ETF VanEck 2024 IE000SBU19F7 400000.000 8521062.40 21.3027 Morningstar -09 US SMID -12 Moat UCITS ETF This information was brought to you by Cision http://news.cision.com