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 29776235.16 122.5359 Emerging -10 Markets -21 High Yield Bond UCITS ETF VanEck Global 2024 IE00BF540Z61 1135000.000 76388393.66 67.3025 Fallen Angel -10 High Yield -21 Bond UCITS ETF VanEck Gold 2024 IE00BQQP9F84 31300000.000 1507875601.27 48.1749 Miners UCITS -10 ETF -21 VanEck Global 2024 IE00BDFBTQ78 32875000.000 1170939781.48 35.6179 Mining UCITS -10 ETF -21 VanEck Video 2024 IE00BYWQWR46 11400000.000 541765739.93 47.5233 Gaming and -10 eSports UCITS -21 ETF VanEck Junior 2024 IE00BQQP9G91 12200000.000 581471173.23 47.6616 Gold Minors -10 UCITS ETF -21 VanEck J.P. 2024 IE00BDS67326 1312000.000 78718241.56 59.9987 Morgan EM -10 Local -21 Currency Bond UCITS ETF VanEck 2024 IE00BQQP9H09 8050000.000 493472716.15 61.3010 Morningstar -10 US -21 Sustainable Wide Moat UCITS ETF VanEck 2024 IE00BL0BMZ89 2500000.000 74947866.20 29.9791 Morningstar -10 Global -21 Wide Moat UCITS ETF VanEck 2024 IE00BMC38736 62150000.000 2647002657.47 42.5905 Semiconductor -10 UCITS -21 ETF VanEck 2024 IE00BMDH1538 11550000.000 65268399.49 5.6509 Hydrogen -10 Economy -21 UCITS ETF VanEck Crypto 2024 IE00BMDKNW35 22050000.000 210454503.09 9.5444 and -10 Blockchain -21 Innovators UCITS ETF VanEck New 2024 IE0000H445G8 375000.000 5326232.67 14.2033 China ESG -10 UCITS -21 ETF VanEck Rare 2024 IE0002PG6CA6 10650000.000 93617822.46 8.7904 Earth and -10 Strategic -21 Metals UCITS ETF VanEck 2024 IE0005B8WVT6 220000.000 5149497.48 23.4068 Sustainable -10 Future -21 of Food UCITS ETF VanEck Space 2024 IE000YU9K6K2 390000.000 10969672.77 28.1274 Innovators -10 UCITS ETF -21 VanEck 2024 IE000B9PQW54 260000.000 5169076.21 19.8811 Genomics and -10 Healthcare -21 Innovators UCITS ETF VanEck 2024 IE0001J5A2T9 205000.000 4890636.95 23.8568 Circular -10 Economy -21 UCITS ETF VanEck Bionic 2024 IE0005TF96I9 240000.000 5034747.58 20.9781 Engineering -10 UCITS ETF -21 VanEck 2024 IE000M7V94E1 5270000.000 192987186.61 36.6200 Uranium and -10 Nuclear -21 Technologies UCITS ETF VANECK OIL 2024 IE000NXF88S1 930000.000 19693133.78 21.1754 SERVICES -10 UCITS -21 ETF VANECK 2024 IE000YYE6WK5 33950000.000 1240697657.63 36.5449 DEFENSE UCITS -10 ETF   -21 VanEck US 2024 IE000J6CHW80 390000.000 8826274.87 22.6315 Fallen Angel -10 High Yield -21 Bond UCITS ETF VanEck 2024 IE0007I99HX7 2050000.000 47173576.63 23.0115 Morningstar -10 US Wide -21 Moat UCITS ETF VanEck 2024 IE000SBU19F7 400000.000 9068583.14 22.6715 Morningstar -10 US SMID -21 Moat UCITS ETF This information was brought to you by Cision http://news.cision.com

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