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 28823911.11 122.6549 Emerging -10 Markets -17 High Yield Bond UCITS ETF VanEck Global 2024 IE00BF540Z61 1125000.000 75805843.01 67.3830 Fallen Angel -10 High Yield -17 Bond UCITS ETF VanEck Gold 2024 IE00BQQP9F84 31300000.000 1444064559.94 46.1362 Miners UCITS -10 ETF -17 VanEck Global 2024 IE00BDFBTQ78 32875000.000 1150436095.35 34.9943 Mining UCITS -10 ETF -17 VanEck Video 2024 IE00BYWQWR46 11400000.000 533581505.11 46.8054 Gaming and -10 eSports UCITS -17 ETF VanEck Junior 2024 IE00BQQP9G91 12200000.000 550402506.85 45.1150 Gold Minors -10 UCITS ETF -17 VanEck J.P. 2024 IE00BDS67326 1312000.000 78967052.99 60.1883 Morgan EM -10 Local -17 Currency Bond UCITS ETF VanEck 2024 IE00BQQP9H09 8050000.000 495688972.84 61.5763 Morningstar -10 US -17 Sustainable Wide Moat UCITS ETF VanEck 2024 IE00BL0BMZ89 2500000.000 75168414.58 30.0674 Morningstar -10 Global -17 Wide Moat UCITS ETF VanEck 2024 IE00BMC38736 62300000.000 2649906810.87 42.5346 Semiconductor -10 UCITS -17 ETF VanEck 2024 IE00BMDH1538 11550000.000 64355941.47 5.5719 Hydrogen -10 Economy -17 UCITS ETF VanEck Crypto 2024 IE00BMDKNW35 22150000.000 194346276.33 8.7741 and -10 Blockchain -17 Innovators UCITS ETF VanEck New 2024 IE0000H445G8 375000.000 5079225.91 13.5446 China ESG -10 UCITS -17 ETF VanEck Rare 2024 IE0002PG6CA6 10650000.000 93108575.51 8.7426 Earth and -10 Strategic -17 Metals UCITS ETF VanEck 2024 IE0005B8WVT6 220000.000 5205317.37 23.6605 Sustainable -10 Future -17 of Food UCITS ETF VanEck Space 2024 IE000YU9K6K2 390000.000 11157695.78 28.6095 Innovators -10 UCITS ETF -17 VanEck 2024 IE000B9PQW54 260000.000 5169204.58 19.8816 Genomics and -10 Healthcare -17 Innovators UCITS ETF VanEck 2024 IE0001J5A2T9 205000.000 4908386.89 23.9434 Circular -10 Economy -17 UCITS ETF VanEck Bionic 2024 IE0005TF96I9 240000.000 4986800.07 20.7783 Engineering -10 UCITS ETF -17 VanEck 2024 IE000M7V94E1 5020000.000 180031192.05 35.8628 Uranium and -10 Nuclear -17 Technologies UCITS ETF VANECK OIL 2024 IE000NXF88S1 930000.000 20179216.41 21.6981 SERVICES -10 UCITS -17 ETF VANECK 2024 IE000YYE6WK5 33550000.000 1224003618.63 36.4830 DEFENSE UCITS -10 ETF   -17 VanEck US 2024 IE000J6CHW80 390000.000 8843565.67 22.6758 Fallen Angel -10 High Yield -17 Bond UCITS ETF VanEck 2024 IE0007I99HX7 2050000.000 47364287.98 23.1045 Morningstar -10 US Wide -17 Moat UCITS ETF VanEck 2024 IE000SBU19F7 400000.000 9140785.87 22.8520 Morningstar -10 US SMID -17 Moat UCITS ETF This information was brought to you by Cision http://news.cision.com

VanEck ETF Jr Gold Miners