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 28606878.45 121.7314 Emerging -09 Markets -24 High Yield Bond UCITS ETF VanEck Global 2024 IE00BF540Z61 1067000.000 72246908.87 67.7103 Fallen Angel -09 High Yield -24 Bond UCITS ETF VanEck Gold 2024 IE00BQQP9F84 26450000.000 1208227844.57 45.6797 Miners UCITS -09 ETF -24 VanEck Global 2024 IE00BDFBTQ78 32675000.000 1135237966.22 34.7433 Mining UCITS -09 ETF -24 VanEck Video 2024 IE00BYWQWR46 11550000.000 556338865.70 48.1679 Gaming and -09 eSports UCITS -24 ETF VanEck Junior 2024 IE00BQQP9G91 12150000.000 539034390.69 44.3650 Gold Minors -09 UCITS ETF -24 VanEck J.P. 2024 IE00BDS67326 1312000.000 81422674.70 62.0600 Morgan EM -09 Local -24 Currency Bond UCITS ETF VanEck 2024 IE00BQQP9H09 8100000.000 489659859.50 60.4518 Morningstar -09 US -24 Sustainable Wide Moat UCITS ETF VanEck 2024 IE00BL0BMZ89 2450000.000 73552836.65 30.0216 Morningstar -09 Global -24 Wide Moat UCITS ETF VanEck 2024 IE00BMC38736 60000000.000 2526920887.11 42.1153 Semiconductor -09 UCITS -24 ETF VanEck 2024 IE00BMDH1538 11550000.000 68065016.83 5.8931 Hydrogen -09 Economy -24 UCITS ETF VanEck Crypto 2024 IE00BMDKNW35 21900000.000 176371081.87 8.0535 and -09 Blockchain -24 Innovators UCITS ETF VanEck New 2024 IE0000H445G8 375000.000 4561323.83 12.1635 China ESG -09 UCITS -24 ETF VanEck Rare 2024 IE0002PG6CA6 10250000.000 81192596.37 7.9212 Earth and -09 Strategic -24 Metals UCITS ETF VanEck 2024 IE0005B8WVT6 330000.000 7691136.65 23.3065 Sustainable -09 Future -24 of Food UCITS ETF VanEck Space 2024 IE000YU9K6K2 350000.000 9321011.22 26.6315 Innovators -09 UCITS ETF -24 VanEck 2024 IE000B9PQW54 360000.000 7113491.28 19.7597 Genomics and -09 Healthcare -24 Innovators UCITS ETF VanEck 2024 IE0001J5A2T9 295000.000 7100596.93 24.0698 Circular -09 Economy -24 UCITS ETF VanEck Bionic 2024 IE0005TF96I9 300000.000 6275521.95 20.9184 Engineering -09 UCITS ETF -24 VanEck 2024 IE000M7V94E1 4320000.000 133171373.27 30.8267 Uranium and -09 Nuclear -24 Technologies UCITS ETF VANECK OIL 2024 IE000NXF88S1 870000.000 19369251.34 22.2635 SERVICES -09 UCITS -24 ETF VANECK 2024 IE000YYE6WK5 31350000.000 1075380961.14 34.3024 DEFENSE UCITS -09 ETF   -24 VanEck US 2024 IE000J6CHW80 390000.000 8849504.82 22.6910 Fallen Angel -09 High Yield -24 Bond UCITS ETF VanEck 2024 IE0007I99HX7 2100000.000 47748851.34 22.7375 Morningstar -09 US Wide -24 Moat UCITS ETF VanEck 2024 IE000SBU19F7 400000.000 8937346.26 22.3434 Morningstar -09 US SMID -24 Moat UCITS ETF This information was brought to you by Cision http://news.cision.com