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 38356809.05 125.7600 Emerging -03 Markets -12 High Yield Bond UCITS ETF VanEck Global 2025 IE00BF540Z61 1195000.000 81622605.89 68.3034 Fallen Angel -03 High Yield -12 Bond UCITS ETF VanEck Gold 2025 IE00BQQP9F84 33150000.000 1556883924.04 46.9648 Miners UCITS -03 ETF -12 VanEck S&P 2025 IE00BDFBTQ78 27175000.000 872128590.17 32.0930 Global Mining -03 UCITS ETF -12 VanEck Video 2025 IE00BYWQWR46 11600000.000 657692759.16 56.6977 Gaming and -03 eSports UCITS -12 ETF VanEck Junior 2025 IE00BQQP9G91 12050000.000 567930664.82 47.1312 Gold Miners -03 UCITS ETF -12 VanEck J.P. 2025 IE00BDS67326 1390000.000 84188176.43 60.5670 Morgan EM -03 Local -12 Currency Bond UCITS ETF VanEck 2025 IE00BQQP9H09 7150000.000 406366258.15 56.8344 Morningstar -03 US ESG -12 Wide Moat UCITS ETF VanEck 2025 IE00BL0BMZ89 2950000.000 91732636.98 31.0958 Morningstar -03 Global -12 Wide Moat UCITS ETF VanEck 2025 IE00BMC38736 55200000.000 2084173001.39 37.7568 Semiconductor -03 UCITS -12 ETF VanEck 2025 IE00BMDH1538 10800000.000 55770526.90 5.1639 Hydrogen -03 Economy -12 UCITS ETF VanEck Crypto 2025 IE00BMDKNW35 36350000.000 267687660.30 7.3642 and -03 Blockchain -12 Innovators UCITS ETF VanEck New 2025 IE0000H445G8 275000.000 4098458.30 14.9035 China UCITS -03 ETF -12 VanEck Rare 2025 IE0002PG6CA6 12150000.000 96563767.27 7.9476 Earth and -03 Strategic -12 Metals UCITS ETF VanEck 2025 IE0005B8WVT6 320000.000 7186965.29 22.4593 Sustainable -03 Future -12 of Food UCITS ETF VanEck Space 2025 IE000YU9K6K2 2840000.000 103010298.35 36.2712 Innovators -03 UCITS ETF -12 VanEck 2025 IE000B9PQW54 260000.000 4846707.91 18.6412 Genomics and -03 Healthcare -12 Innovators UCITS ETF VanEck 2025 IE0001J5A2T9 255000.000 5950221.38 23.3342 Circular -03 Economy -12 UCITS ETF VanEck Bionic 2025 IE0005TF96I9 240000.000 4691485.95 19.5479 Engineering -03 UCITS ETF -12 VanEck 2025 IE000M7V94E1 14070000.000 405599721.84 28.8273 Uranium and -03 Nuclear -12 Technologies UCITS ETF VANECK OIL 2025 IE000NXF88S1 620000.000 11964660.75 19.2978 SERVICES -03 UCITS -12 ETF VANECK 2025 IE000YYE6WK5 80500000.000 3524519763.68 43.7829 DEFENSE UCITS -03 ETF   -12 VanEck US 2025 IE000J6CHW80 1970000.000 45315029.17 23.0026 Fallen Angel -03 High Yield -12 Bond UCITS ETF VanEck 2025 IE0007I99HX7 2800000.000 59557063.08 21.2704 Morningstar -03 US Wide -12 Moat UCITS ETF VanEck 2025 IE000SBU19F7 700000.000 14977871.82 21.3970 Morningstar -03 US SMID -12 Moat UCITS ETF This information was brought to you by Cision http://news.cision.com