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 279000.000 35033076.04 125.5666 Emerging -05 Markets -12 High Yield Bond UCITS ETF VanEck Global 2025 IE00BF540Z61 1060000.000 72863475.15 68.7391 Fallen Angel -05 High Yield -12 Bond UCITS ETF VanEck Gold 2025 IE00BQQP9F84 36300000.000 1905326063.85 52.4883 Miners UCITS -05 ETF -12 VanEck S&P 2025 IE00BDFBTQ78 18125000.000 610905889.81 33.7052 Global Mining -05 UCITS ETF -12 VanEck Video 2025 IE00BYWQWR46 11400000.000 713155220.37 62.5575 Gaming and -05 eSports UCITS -12 ETF VanEck Junior 2025 IE00BQQP9G91 11550000.000 619924154.26 53.6731 Gold Miners -05 UCITS ETF -12 VanEck J.P. 2025 IE00BDS67326 1552000.000 96272048.74 62.0310 Morgan EM -05 Local -12 Currency Bond UCITS ETF VanEck 2025 IE00BQQP9H09 6700000.000 387195587.50 57.7904 Morningstar -05 US ESG -12 Wide Moat UCITS ETF VanEck 2025 IE00BL0BMZ89 3300000.000 105476481.72 31.9626 Morningstar -05 Global -12 Wide Moat UCITS ETF VanEck 2025 IE00BMC38736 57700000.000 2343844018.03 40.6212 Semiconductor -05 UCITS -12 ETF VanEck 2025 IE00BMDH1538 10700000.000 52221016.46 4.8805 Hydrogen -05 Economy -12 UCITS ETF VanEck Crypto 2025 IE00BMDKNW35 40950000.000 351727150.21 8.5892 and -05 Blockchain -12 Innovators UCITS ETF VanEck New 2025 IE0000H445G8 275000.000 4008819.70 14.5775 China UCITS -05 ETF -12 VanEck Rare 2025 IE0002PG6CA6 13650000.000 104758673.76 7.6746 Earth and -05 Strategic -12 Metals UCITS ETF VanEck 2025 IE0005B8WVT6 340000.000 8019973.06 23.5882 Sustainable -05 Future -12 of Food UCITS ETF VanEck Space 2025 IE000YU9K6K2 2940000.000 108321975.02 36.8442 Innovators -05 UCITS ETF -12 VanEck 2025 IE000B9PQW54 260000.000 4883093.03 18.7811 Genomics and -05 Healthcare -12 Innovators UCITS ETF VanEck 2025 IE0001J5A2T9 255000.000 6235328.91 24.4523 Circular -05 Economy -12 UCITS ETF VanEck Bionic 2025 IE0005TF96I9 240000.000 4932047.35 20.5502 Engineering -05 UCITS ETF -12 VanEck 2025 IE000M7V94E1 15920000.000 520001436.98 32.6634 Uranium and -05 Nuclear -12 Technologies UCITS ETF VANECK OIL 2025 IE000NXF88S1 690000.000 12481968.39 18.0898 SERVICES -05 UCITS -12 ETF VANECK 2025 IE000YYE6WK5 95900000.000 4825924226.30 50.3225 DEFENSE UCITS -05 ETF   -12 VanEck US 2025 IE000J6CHW80 2630000.000 60391985.54 22.9627 Fallen Angel -05 High Yield -12 Bond UCITS ETF VanEck 2025 IE0007I99HX7 2400000.000 52393303.71 21.8305 Morningstar -05 US Wide -12 Moat UCITS ETF VanEck 2025 IE000SBU19F7 750000.000 16627234.61 22.1696 Morningstar -05 US SMID -12 Moat UCITS ETF This information was brought to you by Cision http://news.cision.com