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 243000.000 29810952.26 122.6788 Emerging -10 Markets -18 High Yield Bond UCITS ETF VanEck Global 2024 IE00BF540Z61 1135000.000 76578716.43 67.4702 Fallen Angel -10 High Yield -18 Bond UCITS ETF VanEck Gold 2024 IE00BQQP9F84 31300000.000 1496605059.24 47.8149 Miners UCITS -10 ETF -18 VanEck Global 2024 IE00BDFBTQ78 32875000.000 1168556955.65 35.5455 Mining UCITS -10 ETF -18 VanEck Video 2024 IE00BYWQWR46 11400000.000 539573963.59 47.3310 Gaming and -10 eSports UCITS -18 ETF VanEck Junior 2024 IE00BQQP9G91 12200000.000 573444325.32 47.0036 Gold Minors -10 UCITS ETF -18 VanEck J.P. 2024 IE00BDS67326 1312000.000 79205349.60 60.3699 Morgan EM -10 Local -18 Currency Bond UCITS ETF VanEck 2024 IE00BQQP9H09 8050000.000 497384901.18 61.7869 Morningstar -10 US -18 Sustainable Wide Moat UCITS ETF VanEck 2024 IE00BL0BMZ89 2500000.000 75480467.65 30.1922 Morningstar -10 Global -18 Wide Moat UCITS ETF VanEck 2024 IE00BMC38736 62150000.000 2645860859.67 42.5722 Semiconductor -10 UCITS -18 ETF VanEck 2024 IE00BMDH1538 11550000.000 65410505.57 5.6632 Hydrogen -10 Economy -18 UCITS ETF VanEck Crypto 2024 IE00BMDKNW35 22050000.000 205653159.87 9.3267 and -10 Blockchain -18 Innovators UCITS ETF VanEck New 2024 IE0000H445G8 375000.000 5286722.16 14.0979 China ESG -10 UCITS -18 ETF VanEck Rare 2024 IE0002PG6CA6 10650000.000 93961675.05 8.8227 Earth and -10 Strategic -18 Metals UCITS ETF VanEck 2024 IE0005B8WVT6 220000.000 5192461.04 23.6021 Sustainable -10 Future -18 of Food UCITS ETF VanEck Space 2024 IE000YU9K6K2 390000.000 11056318.75 28.3495 Innovators -10 UCITS ETF -18 VanEck 2024 IE000B9PQW54 260000.000 5217549.55 20.0675 Genomics and -10 Healthcare -18 Innovators UCITS ETF VanEck 2024 IE0001J5A2T9 205000.000 4915178.83 23.9765 Circular -10 Economy -18 UCITS ETF VanEck Bionic 2024 IE0005TF96I9 240000.000 5070112.82 21.1255 Engineering -10 UCITS ETF -18 VanEck 2024 IE000M7V94E1 5120000.000 187415606.66 36.6046 Uranium and -10 Nuclear -18 Technologies UCITS ETF VANECK OIL 2024 IE000NXF88S1 930000.000 19673056.97 21.1538 SERVICES -10 UCITS -18 ETF VANECK 2024 IE000YYE6WK5 33600000.000 1232085282.79 36.6692 DEFENSE UCITS -10 ETF   -18 VanEck US 2024 IE000J6CHW80 390000.000 8843101.12 22.6746 Fallen Angel -10 High Yield -18 Bond UCITS ETF VanEck 2024 IE0007I99HX7 2050000.000 47470329.03 23.1563 Morningstar -10 US Wide -18 Moat UCITS ETF VanEck 2024 IE000SBU19F7 400000.000 9167003.02 22.9175 Morningstar -10 US SMID -18 Moat UCITS ETF This information was brought to you by Cision http://news.cision.com

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