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 28823693.01 122.6540 Emerging -10 Markets -03 High Yield Bond UCITS ETF VanEck Global 2024 IE00BF540Z61 1067000.000 72384281.33 67.8391 Fallen Angel -10 High Yield -03 Bond UCITS ETF VanEck Gold 2024 IE00BQQP9F84 31000000.000 1366982198.57 44.0962 Miners UCITS -10 ETF -03 VanEck Global 2024 IE00BDFBTQ78 32225000.000 1140722728.58 35.3987 Mining UCITS -10 ETF -03 VanEck Video 2024 IE00BYWQWR46 11550000.000 561987654.96 48.6569 Gaming and -10 eSports UCITS -03 ETF VanEck Junior 2024 IE00BQQP9G91 12150000.000 518949444.48 42.7119 Gold Minors -10 UCITS ETF -03 VanEck J.P. 2024 IE00BDS67326 1312000.000 80326861.72 61.2247 Morgan EM -10 Local -03 Currency Bond UCITS ETF VanEck 2024 IE00BQQP9H09 8050000.000 485089886.43 60.2596 Morningstar -10 US -03 Sustainable Wide Moat UCITS ETF VanEck 2024 IE00BL0BMZ89 2450000.000 73647608.07 30.0602 Morningstar -10 Global -03 Wide Moat UCITS ETF VanEck 2024 IE00BMC38736 60800000.000 2573864886.80 42.3333 Semiconductor -10 UCITS -03 ETF VanEck 2024 IE00BMDH1538 11550000.000 67969375.34 5.8848 Hydrogen -10 Economy -03 UCITS ETF VanEck Crypto 2024 IE00BMDKNW35 22100000.000 172249724.96 7.7941 and -10 Blockchain -03 Innovators UCITS ETF VanEck New 2024 IE0000H445G8 375000.000 5631266.20 15.0167 China ESG -10 UCITS -03 ETF VanEck Rare 2024 IE0002PG6CA6 10300000.000 89163490.45 8.6566 Earth and -10 Strategic -03 Metals UCITS ETF VanEck 2024 IE0005B8WVT6 330000.000 7756137.35 23.5034 Sustainable -10 Future -03 of Food UCITS ETF VanEck Space 2024 IE000YU9K6K2 350000.000 9394322.14 26.8409 Innovators -10 UCITS ETF -03 VanEck 2024 IE000B9PQW54 360000.000 7092890.40 19.7025 Genomics and -10 Healthcare -03 Innovators UCITS ETF VanEck 2024 IE0001J5A2T9 295000.000 7113999.60 24.1153 Circular -10 Economy -03 UCITS ETF VanEck Bionic 2024 IE0005TF96I9 300000.000 6200094.52 20.6670 Engineering -10 UCITS ETF -03 VanEck 2024 IE000M7V94E1 4670000.000 150766393.79 32.2840 Uranium and -10 Nuclear -03 Technologies UCITS ETF VANECK OIL 2024 IE000NXF88S1 870000.000 19616031.24 22.5472 SERVICES -10 UCITS -03 ETF VANECK 2024 IE000YYE6WK5 32000000.000 1125865928.23 35.1833 DEFENSE UCITS -10 ETF   -03 VanEck US 2024 IE000J6CHW80 390000.000 8844635.95 22.6786 Fallen Angel -10 High Yield -03 Bond UCITS ETF VanEck 2024 IE0007I99HX7 2100000.000 47583377.33 22.6588 Morningstar -10 US Wide -03 Moat UCITS ETF VanEck 2024 IE000SBU19F7 400000.000 8838670.50 22.0967 Morningstar -10 US SMID -03 Moat UCITS ETF This information was brought to you by Cision http://news.cision.com