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 28458846.79 121.1015 Emerging -09 Markets -17 High Yield Bond UCITS ETF VanEck Global 2024 IE00BF540Z61 1001000.000 67319645.37 67.2524 Fallen Angel -09 High Yield -17 Bond UCITS ETF VanEck Gold 2024 IE00BQQP9F84 25050000.000 1103529996.75 44.0531 Miners UCITS -09 ETF -17 VanEck Global 2024 IE00BDFBTQ78 32675000.000 1068330837.95 32.6957 Mining UCITS -09 ETF -17 VanEck Video 2024 IE00BYWQWR46 11600000.000 536108311.09 46.2162 Gaming and -09 eSports UCITS -17 ETF VanEck Junior 2024 IE00BQQP9G91 12150000.000 518243221.36 42.6538 Gold Minors -09 UCITS ETF -17 VanEck J.P. 2024 IE00BDS67326 1312000.000 80531011.39 61.3803 Morgan EM -09 Local -17 Currency Bond UCITS ETF VanEck 2024 IE00BQQP9H09 8050000.000 481237546.36 59.7811 Morningstar -09 US -17 Sustainable Wide Moat UCITS ETF VanEck 2024 IE00BL0BMZ89 2450000.000 72741277.23 29.6903 Morningstar -09 Global -17 Wide Moat UCITS ETF VanEck 2024 IE00BMC38736 60500000.000 2453292847.31 40.5503 Semiconductor -09 UCITS -17 ETF VanEck 2024 IE00BMDH1538 11650000.000 69379488.10 5.9553 Hydrogen -09 Economy -17 UCITS ETF VanEck Crypto 2024 IE00BMDKNW35 21700000.000 160199642.98 7.3825 and -09 Blockchain -17 Innovators UCITS ETF VanEck New 2024 IE0000H445G8 375000.000 4302735.79 11.4740 China ESG -09 UCITS -17 ETF VanEck Rare 2024 IE0002PG6CA6 10150000.000 75444535.94 7.4330 Earth and -09 Strategic -17 Metals UCITS ETF VanEck 2024 IE0005B8WVT6 330000.000 7579506.86 22.9682 Sustainable -09 Future -17 of Food UCITS ETF VanEck Space 2024 IE000YU9K6K2 350000.000 9349631.83 26.7132 Innovators -09 UCITS ETF -17 VanEck 2024 IE000B9PQW54 360000.000 7243690.22 20.1214 Genomics and -09 Healthcare -17 Innovators UCITS ETF VanEck 2024 IE0001J5A2T9 295000.000 7001759.74 23.7348 Circular -09 Economy -17 UCITS ETF VanEck Bionic 2024 IE0005TF96I9 300000.000 6309891.69 21.0330 Engineering -09 UCITS ETF -17 VanEck 2024 IE000M7V94E1 4270000.000 117529854.09 27.5246 Uranium and -09 Nuclear -17 Technologies UCITS ETF VANECK OIL 2024 IE000NXF88S1 870000.000 18842814.49 21.6584 SERVICES -09 UCITS -17 ETF VANECK 2024 IE000YYE6WK5 31100000.000 1039744993.28 33.4323 DEFENSE UCITS -09 ETF   -17 VanEck US 2024 IE000J6CHW80 390000.000 8823302.82 22.6239 Fallen Angel -09 High Yield -17 Bond UCITS ETF VanEck 2024 IE0007I99HX7 2100000.000 47155315.65 22.4549 Morningstar -09 US Wide -17 Moat UCITS ETF VanEck 2024 IE000SBU19F7 400000.000 8762809.23 21.9070 Morningstar -09 US SMID -17 Moat UCITS ETF This information was brought to you by Cision http://news.cision.com