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 34788982.88 123.8042 Emerging -12 Markets -09 High Yield Bond UCITS ETF VanEck Global 2024 IE00BF540Z61 1287000.000 86796710.78 67.4411 Fallen Angel -12 High Yield -09 Bond UCITS ETF VanEck Gold 2024 IE00BQQP9F84 33050000.000 1388562096.55 42.0140 Miners UCITS -12 ETF -09 VanEck Global 2024 IE00BDFBTQ78 31025000.000 1028306044.87 33.1444 Mining UCITS -12 ETF -09 VanEck Video 2024 IE00BYWQWR46 11250000.000 626200171.23 55.6622 Gaming and -12 eSports UCITS -09 ETF VanEck Junior 2024 IE00BQQP9G91 11950000.000 515246147.27 43.1168 Gold Minors -12 UCITS ETF -09 VanEck J.P. 2024 IE00BDS67326 1350000.000 80116542.23 59.3456 Morgan EM -12 Local -09 Currency Bond UCITS ETF VanEck 2024 IE00BQQP9H09 7500000.000 471727563.62 62.8970 Morningstar -12 US -09 Sustainable Wide Moat UCITS ETF VanEck 2024 IE00BL0BMZ89 2550000.000 76694263.72 30.0762 Morningstar -12 Global -09 Wide Moat UCITS ETF VanEck 2024 IE00BMC38736 60350000.000 2492492750.91 41.3006 Semiconductor -12 UCITS -09 ETF VanEck 2024 IE00BMDH1538 11200000.000 67057653.07 5.9873 Hydrogen -12 Economy -09 UCITS ETF VanEck Crypto 2024 IE00BMDKNW35 27050000.000 344472490.02 12.7347 and -12 Blockchain -09 Innovators UCITS ETF VanEck New 2024 IE0000H445G8 375000.000 5380446.61 14.3479 China ESG -12 UCITS -09 ETF VanEck Rare 2024 IE0002PG6CA6 10750000.000 91592502.46 8.5202 Earth and -12 Strategic -09 Metals UCITS ETF VanEck 2024 IE0005B8WVT6 260000.000 6126295.49 23.5627 Sustainable -12 Future -09 of Food UCITS ETF VanEck Space 2024 IE000YU9K6K2 1040000.000 35289485.41 33.9322 Innovators -12 UCITS ETF -09 VanEck 2024 IE000B9PQW54 260000.000 5378520.68 20.6866 Genomics and -12 Healthcare -09 Innovators UCITS ETF VanEck 2024 IE0001J5A2T9 205000.000 5022789.77 24.5014 Circular -12 Economy -09 UCITS ETF VanEck Bionic 2024 IE0005TF96I9 240000.000 5040824.37 21.0034 Engineering -12 UCITS ETF -09 VanEck 2024 IE000M7V94E1 9170000.000 319598044.34 34.8526 Uranium and -12 Nuclear -09 Technologies UCITS ETF VANECK OIL 2024 IE000NXF88S1 1100000.000 24132315.45 21.9385 SERVICES -12 UCITS -09 ETF VANECK 2024 IE000YYE6WK5 43400000.000 1588127785.18 36.5928 DEFENSE UCITS -12 ETF   -09 VanEck US 2024 IE000J6CHW80 1130000.000 25863794.69 22.8883 Fallen Angel -12 High Yield -09 Bond UCITS ETF VanEck 2024 IE0007I99HX7 2350000.000 54912474.38 23.3670 Morningstar -12 US Wide -09 Moat UCITS ETF VanEck 2024 IE000SBU19F7 550000.000 13039147.30 23.7075 Morningstar -12 US SMID -09 Moat UCITS ETF This information was brought to you by Cision http://news.cision.com