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 28473631.44 121.1644 Emerging -09 Markets -18 High Yield Bond UCITS ETF VanEck Global 2024 IE00BF540Z61 1001000.000 67355357.02 67.2881 Fallen Angel -09 High Yield -18 Bond UCITS ETF VanEck Gold 2024 IE00BQQP9F84 25050000.000 1091978404.42 43.5920 Miners UCITS -09 ETF -18 VanEck Global 2024 IE00BDFBTQ78 32675000.000 1065187285.30 32.5995 Mining UCITS -09 ETF -18 VanEck Video 2024 IE00BYWQWR46 11600000.000 533736389.79 46.0118 Gaming and -09 eSports UCITS -18 ETF VanEck Junior 2024 IE00BQQP9G91 12150000.000 511176695.46 42.0722 Gold Minors -09 UCITS ETF -18 VanEck J.P. 2024 IE00BDS67326 1312000.000 80767364.50 61.5605 Morgan EM -09 Local -18 Currency Bond UCITS ETF VanEck 2024 IE00BQQP9H09 8050000.000 479767027.90 59.5984 Morningstar -09 US -18 Sustainable Wide Moat UCITS ETF VanEck 2024 IE00BL0BMZ89 2450000.000 72651190.12 29.6535 Morningstar -09 Global -18 Wide Moat UCITS ETF VanEck 2024 IE00BMC38736 60500000.000 2425033560.01 40.0832 Semiconductor -09 UCITS -18 ETF VanEck 2024 IE00BMDH1538 11650000.000 69187351.56 5.9388 Hydrogen -09 Economy -18 UCITS ETF VanEck Crypto 2024 IE00BMDKNW35 21700000.000 159236136.74 7.3381 and -09 Blockchain -18 Innovators UCITS ETF VanEck New 2024 IE0000H445G8 375000.000 4312846.54 11.5009 China ESG -09 UCITS -18 ETF VanEck Rare 2024 IE0002PG6CA6 10150000.000 74835950.99 7.3730 Earth and -09 Strategic -18 Metals UCITS ETF VanEck 2024 IE0005B8WVT6 330000.000 7549810.10 22.8782 Sustainable -09 Future -18 of Food UCITS ETF VanEck Space 2024 IE000YU9K6K2 350000.000 9278275.64 26.5094 Innovators -09 UCITS ETF -18 VanEck 2024 IE000B9PQW54 360000.000 7212511.21 20.0348 Genomics and -09 Healthcare -18 Innovators UCITS ETF VanEck 2024 IE0001J5A2T9 295000.000 6962257.84 23.6009 Circular -09 Economy -18 UCITS ETF VanEck Bionic 2024 IE0005TF96I9 300000.000 6294028.97 20.9801 Engineering -09 UCITS ETF -18 VanEck 2024 IE000M7V94E1 4270000.000 117132410.50 27.4315 Uranium and -09 Nuclear -18 Technologies UCITS ETF VANECK OIL 2024 IE000NXF88S1 870000.000 18674047.06 21.4644 SERVICES -09 UCITS -18 ETF VANECK 2024 IE000YYE6WK5 31200000.000 1046682280.65 33.5475 DEFENSE UCITS -09 ETF   -18 VanEck US 2024 IE000J6CHW80 390000.000 8832144.06 22.6465 Fallen Angel -09 High Yield -18 Bond UCITS ETF VanEck 2024 IE0007I99HX7 2100000.000 47143104.33 22.4491 Morningstar -09 US Wide -18 Moat UCITS ETF VanEck 2024 IE000SBU19F7 400000.000 8761141.85 21.9029 Morningstar -09 US SMID -18 Moat UCITS ETF This information was brought to you by Cision http://news.cision.com