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 2025 IE00BF541080 305000.000 38388182.93 125.8629 Emerging -03 Markets -10 High Yield Bond UCITS ETF VanEck Global 2025 IE00BF540Z61 1195000.000 81636659.95 68.3152 Fallen Angel -03 High Yield -10 Bond UCITS ETF VanEck Gold 2025 IE00BQQP9F84 33100000.000 1512665994.66 45.6999 Miners UCITS -03 ETF -10 VanEck S&P 2025 IE00BDFBTQ78 27375000.000 864716595.87 31.5878 Global Mining -03 UCITS ETF -10 VanEck Video 2025 IE00BYWQWR46 11650000.000 654470367.13 56.1777 Gaming and -03 eSports UCITS -10 ETF VanEck Junior 2025 IE00BQQP9G91 12150000.000 549091280.79 45.1927 Gold Miners -03 UCITS ETF -10 VanEck J.P. 2025 IE00BDS67326 1390000.000 84078054.64 60.4878 Morgan EM -03 Local -10 Currency Bond UCITS ETF VanEck 2025 IE00BQQP9H09 7150000.000 417522492.53 58.3948 Morningstar -03 US ESG -10 Wide Moat UCITS ETF VanEck 2025 IE00BL0BMZ89 2900000.000 90481315.04 31.2005 Morningstar -03 Global -10 Wide Moat UCITS ETF VanEck 2025 IE00BMC38736 55950000.000 2067518454.47 36.9530 Semiconductor -03 UCITS -10 ETF VanEck 2025 IE00BMDH1538 10800000.000 54553692.49 5.0513 Hydrogen -03 Economy -10 UCITS ETF VanEck Crypto 2025 IE00BMDKNW35 37200000.000 263774213.01 7.0907 and -03 Blockchain -10 Innovators UCITS ETF VanEck New 2025 IE0000H445G8 275000.000 4064726.51 14.7808 China UCITS -03 ETF -10 VanEck Rare 2025 IE0002PG6CA6 12050000.000 96428494.71 8.0024 Earth and -03 Strategic -10 Metals UCITS ETF VanEck 2025 IE0005B8WVT6 320000.000 7257531.74 22.6798 Sustainable -03 Future -10 of Food UCITS ETF VanEck Space 2025 IE000YU9K6K2 2840000.000 103470650.83 36.4333 Innovators -03 UCITS ETF -10 VanEck 2025 IE000B9PQW54 260000.000 4854999.84 18.6731 Genomics and -03 Healthcare -10 Innovators UCITS ETF VanEck 2025 IE0001J5A2T9 255000.000 6041835.28 23.6935 Circular -03 Economy -10 UCITS ETF VanEck Bionic 2025 IE0005TF96I9 240000.000 4761549.81 19.8398 Engineering -03 UCITS ETF -10 VanEck 2025 IE000M7V94E1 14020000.000 395430053.00 28.2047 Uranium and -03 Nuclear -10 Technologies UCITS ETF VANECK OIL 2025 IE000NXF88S1 620000.000 11893316.76 19.1828 SERVICES -03 UCITS -10 ETF VANECK 2025 IE000YYE6WK5 78500000.000 3397186004.94 43.2763 DEFENSE UCITS -03 ETF   -10 VanEck US 2025 IE000J6CHW80 1970000.000 45444236.31 23.0681 Fallen Angel -03 High Yield -10 Bond UCITS ETF VanEck 2025 IE0007I99HX7 2800000.000 61198308.84 21.8565 Morningstar -03 US Wide -10 Moat UCITS ETF VanEck 2025 IE000SBU19F7 700000.000 15282159.56 21.8317 Morningstar -03 US SMID -10 Moat UCITS ETF This information was brought to you by Cision http://news.cision.com