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 35336562.13 126.6543 Emerging -06 Markets -05 High Yield Bond UCITS ETF VanEck Global 2025 IE00BF540Z61 1030000.000 71921557.89 69.8268 Fallen Angel -06 High Yield -05 Bond UCITS ETF VanEck Gold 2025 IE00BQQP9F84 37050000.000 2217395246.67 59.8487 Miners UCITS -06 ETF -05 VanEck S&P 2025 IE00BDFBTQ78 17975000.000 658461167.37 36.6321 Global Mining -06 UCITS ETF -05 VanEck Video 2025 IE00BYWQWR46 12150000.000 819333233.29 67.4348 Gaming and -06 eSports UCITS -05 ETF VanEck Junior 2025 IE00BQQP9G91 11550000.000 738601363.65 63.9482 Gold Miners -06 UCITS ETF -05 VanEck J.P. 2025 IE00BDS67326 1652000.000 105076354.31 63.6055 Morgan EM -06 Local -05 Currency Bond UCITS ETF VanEck 2025 IE00BQQP9H09 6650000.000 383329361.16 57.6435 Morningstar -06 US ESG -05 Wide Moat UCITS ETF VanEck 2025 IE00BL0BMZ89 3350000.000 110691602.13 33.0423 Morningstar -06 Global -05 Wide Moat UCITS ETF VanEck 2025 IE00BMC38736 55800000.000 2371644534.69 42.5026 Semiconductor -06 UCITS -05 ETF VanEck 2025 IE00BMDH1538 10750000.000 54409104.56 5.0613 Hydrogen -06 Economy -05 UCITS ETF VanEck Crypto 2025 IE00BMDKNW35 45350000.000 448138407.88 9.8818 and -06 Blockchain -05 Innovators UCITS ETF VanEck New 2025 IE0000H445G8 275000.000 4163157.47 15.1388 China UCITS -06 ETF -05 VanEck Rare 2025 IE0002PG6CA6 14250000.000 107549571.25 7.5473 Earth and -06 Strategic -05 Metals UCITS ETF VanEck 2025 IE0005B8WVT6 340000.000 8230626.22 24.2077 Sustainable -06 Future -05 of Food UCITS ETF VanEck Space 2025 IE000YU9K6K2 3140000.000 125322322.95 39.9116 Innovators -06 UCITS ETF -05 VanEck 2025 IE000B9PQW54 260000.000 5082729.53 19.5490 Genomics and -06 Healthcare -05 Innovators UCITS ETF VanEck 2025 IE0001J5A2T9 255000.000 6384697.37 25.0380 Circular -06 Economy -05 UCITS ETF VanEck Bionic 2025 IE0005TF96I9 240000.000 4965733.63 20.6906 Engineering -06 UCITS ETF -05 VanEck 2025 IE000M7V94E1 15870000.000 630395068.13 39.7224 Uranium and -06 Nuclear -05 Technologies UCITS ETF VANECK OIL 2025 IE000NXF88S1 740000.000 13114279.77 17.7220 SERVICES -06 UCITS -05 ETF VANECK 2025 IE000YYE6WK5 102550000.000 5631177913.36 54.9115 DEFENSE UCITS -06 ETF   -05 VanEck US 2025 IE000J6CHW80 2630000.000 60932400.62 23.1682 Fallen Angel -06 High Yield -05 Bond UCITS ETF VanEck 2025 IE0007I99HX7 2350000.000 50928939.48 21.6719 Morningstar -06 US Wide -05 Moat UCITS ETF VanEck 2025 IE000SBU19F7 750000.000 16325316.59 21.7671 Morningstar -06 US SMID -05 Moat UCITS ETF VanEck 2025 IE0007Y8Y157 250000.000 4999571.18 19.9983 Quantum -06 Computing -05 UCITS ETF This information was brought to you by Cision http://news.cision.com