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 281000.000 34729971.69 123.5942 Emerging -12 Markets -05 High Yield Bond UCITS ETF VanEck Global 2024 IE00BF540Z61 1287000.000 86605574.29 67.2926 Fallen Angel -12 High Yield -05 Bond UCITS ETF VanEck Gold 2024 IE00BQQP9F84 33050000.000 1378900856.99 41.7217 Miners UCITS -12 ETF -05 VanEck Global 2024 IE00BDFBTQ78 31025000.000 1022197840.30 32.9476 Mining UCITS -12 ETF -05 VanEck Video 2024 IE00BYWQWR46 11250000.000 638233078.72 56.7318 Gaming and -12 eSports UCITS -05 ETF VanEck Junior 2024 IE00BQQP9G91 11950000.000 509174300.05 42.6087 Gold Minors -12 UCITS ETF -05 VanEck J.P. 2024 IE00BDS67326 1338000.000 79139601.62 59.1477 Morgan EM -12 Local -05 Currency Bond UCITS ETF VanEck 2024 IE00BQQP9H09 7600000.000 478065710.25 62.9034 Morningstar -12 US -05 Sustainable Wide Moat UCITS ETF VanEck 2024 IE00BL0BMZ89 2550000.000 76436613.32 29.9751 Morningstar -12 Global -05 Wide Moat UCITS ETF VanEck 2024 IE00BMC38736 60350000.000 2504946463.57 41.5070 Semiconductor -12 UCITS -05 ETF VanEck 2024 IE00BMDH1538 11200000.000 66018469.90 5.8945 Hydrogen -12 Economy -05 UCITS ETF VanEck Crypto 2024 IE00BMDKNW35 26750000.000 347076309.59 12.9748 and -12 Blockchain -05 Innovators UCITS ETF VanEck New 2024 IE0000H445G8 375000.000 5251965.07 14.0052 China ESG -12 UCITS -05 ETF VanEck Rare 2024 IE0002PG6CA6 10750000.000 90365834.70 8.4061 Earth and -12 Strategic -05 Metals UCITS ETF VanEck 2024 IE0005B8WVT6 260000.000 6171073.78 23.7349 Sustainable -12 Future -05 of Food UCITS ETF VanEck Space 2024 IE000YU9K6K2 990000.000 33397660.33 33.7350 Innovators -12 UCITS ETF -05 VanEck 2024 IE000B9PQW54 260000.000 5259405.21 20.2285 Genomics and -12 Healthcare -05 Innovators UCITS ETF VanEck 2024 IE0001J5A2T9 205000.000 5050758.83 24.6378 Circular -12 Economy -05 UCITS ETF VanEck Bionic 2024 IE0005TF96I9 240000.000 5043153.31 21.0131 Engineering -12 UCITS ETF -05 VanEck 2024 IE000M7V94E1 8870000.000 321460501.02 36.2413 Uranium and -12 Nuclear -05 Technologies UCITS ETF VANECK OIL 2024 IE000NXF88S1 1100000.000 24897604.61 22.6342 SERVICES -12 UCITS -05 ETF VANECK 2024 IE000YYE6WK5 42800000.000 1608044853.98 37.5711 DEFENSE UCITS -12 ETF   -05 VanEck US 2024 IE000J6CHW80 1130000.000 25828979.94 22.8575 Fallen Angel -12 High Yield -05 Bond UCITS ETF VanEck 2024 IE0007I99HX7 2350000.000 54628459.44 23.2462 Morningstar -12 US Wide -05 Moat UCITS ETF VanEck 2024 IE000SBU19F7 550000.000 13040232.98 23.7095 Morningstar -12 US SMID -05 Moat UCITS ETF This information was brought to you by Cision http://news.cision.com