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 29692714.67 122.1922 Emerging -11 Markets -05 High Yield Bond UCITS ETF VanEck Global 2024 IE00BF540Z61 1165000.000 78204435.44 67.1283 Fallen Angel -11 High Yield -05 Bond UCITS ETF VanEck Gold 2024 IE00BQQP9F84 32000000.000 1425422571.70 44.5445 Miners UCITS -11 ETF -05 VanEck Global 2024 IE00BDFBTQ78 32225000.000 1113183945.91 34.5441 Mining UCITS -11 ETF -05 VanEck Video 2024 IE00BYWQWR46 11300000.000 545767572.31 48.2980 Gaming and -11 eSports UCITS -05 ETF VanEck Junior 2024 IE00BQQP9G91 12400000.000 552229291.56 44.5346 Gold Minors -11 UCITS ETF -05 VanEck J.P. 2024 IE00BDS67326 1312000.000 78094982.05 59.5236 Morgan EM -11 Local -05 Currency Bond UCITS ETF VanEck 2024 IE00BQQP9H09 8050000.000 488979090.22 60.7427 Morningstar -11 US -05 Sustainable Wide Moat UCITS ETF VanEck 2024 IE00BL0BMZ89 2550000.000 75107416.69 29.4539 Morningstar -11 Global -05 Wide Moat UCITS ETF VanEck 2024 IE00BMC38736 62100000.000 2590815982.73 41.7201 Semiconductor -11 UCITS -05 ETF VanEck 2024 IE00BMDH1538 11450000.000 64817609.09 5.6609 Hydrogen -11 Economy -05 UCITS ETF VanEck Crypto 2024 IE00BMDKNW35 22750000.000 205961987.27 9.0533 and -11 Blockchain -05 Innovators UCITS ETF VanEck New 2024 IE0000H445G8 375000.000 5461312.53 14.5635 China ESG -11 UCITS -05 ETF VanEck Rare 2024 IE0002PG6CA6 10800000.000 100885777.35 9.3413 Earth and -11 Strategic -05 Metals UCITS ETF VanEck 2024 IE0005B8WVT6 220000.000 5232235.25 23.7829 Sustainable -11 Future -05 of Food UCITS ETF VanEck Space 2024 IE000YU9K6K2 490000.000 14288319.18 29.1598 Innovators -11 UCITS ETF -05 VanEck 2024 IE000B9PQW54 260000.000 5131749.54 19.7375 Genomics and -11 Healthcare -05 Innovators UCITS ETF VanEck 2024 IE0001J5A2T9 205000.000 4941388.14 24.1043 Circular -11 Economy -05 UCITS ETF VanEck Bionic 2024 IE0005TF96I9 240000.000 4988856.68 20.7869 Engineering -11 UCITS ETF -05 VanEck 2024 IE000M7V94E1 6220000.000 205400471.48 33.0226 Uranium and -11 Nuclear -05 Technologies UCITS ETF VANECK OIL 2024 IE000NXF88S1 930000.000 19774491.22 21.2629 SERVICES -11 UCITS -05 ETF VANECK 2024 IE000YYE6WK5 36650000.000 1376544995.36 37.5592 DEFENSE UCITS -11 ETF   -05 VanEck US 2024 IE000J6CHW80 1070000.000 24069519.39 22.4949 Fallen Angel -11 High Yield -05 Bond UCITS ETF VanEck 2024 IE0007I99HX7 2200000.000 49871744.37 22.6690 Morningstar -11 US Wide -05 Moat UCITS ETF VanEck 2024 IE000SBU19F7 450000.000 10212596.47 22.6947 Morningstar -11 US SMID -05 Moat UCITS ETF This information was brought to you by Cision http://news.cision.com https://news.cision.com/vaneck-ucits-etfs-plc/r/net-asset-value-s-,c4061868