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 35374245.98 126.7894 Emerging -06 Markets -09 High Yield Bond UCITS ETF VanEck Global 2025 IE00BF540Z61 1030000.000 71904006.15 69.8097 Fallen Angel -06 High Yield -09 Bond UCITS ETF VanEck Gold 2025 IE00BQQP9F84 37000000.000 2170972085.50 58.6749 Miners UCITS -06 ETF -09 VanEck S&P 2025 IE00BDFBTQ78 17975000.000 655272447.52 36.4547 Global Mining -06 UCITS ETF -09 VanEck Video 2025 IE00BYWQWR46 12200000.000 822184094.45 67.3921 Gaming and -06 eSports UCITS -09 ETF VanEck Junior 2025 IE00BQQP9G91 12000000.000 757092419.02 63.0910 Gold Miners -06 UCITS ETF -09 VanEck J.P. 2025 IE00BDS67326 1652000.000 104836694.65 63.4605 Morgan EM -06 Local -09 Currency Bond UCITS ETF VanEck 2025 IE00BQQP9H09 6650000.000 388322327.66 58.3943 Morningstar -06 US ESG -09 Wide Moat UCITS ETF VanEck 2025 IE00BL0BMZ89 3350000.000 110864376.33 33.0938 Morningstar -06 Global -09 Wide Moat UCITS ETF VanEck 2025 IE00BMC38736 56450000.000 2457477092.76 43.5337 Semiconductor -06 UCITS -09 ETF VanEck 2025 IE00BMDH1538 10750000.000 57212742.73 5.3221 Hydrogen -06 Economy -09 UCITS ETF VanEck Crypto 2025 IE00BMDKNW35 44700000.000 481354021.18 10.7685 and -06 Blockchain -09 Innovators UCITS ETF VanEck New 2025 IE0000H445G8 275000.000 4232402.10 15.3906 China UCITS -06 ETF -09 VanEck Rare 2025 IE0002PG6CA6 14500000.000 111190909.10 7.6683 Earth and -06 Strategic -09 Metals UCITS ETF VanEck 2025 IE0005B8WVT6 340000.000 8268163.75 24.3181 Sustainable -06 Future -09 of Food UCITS ETF VanEck Space 2025 IE000YU9K6K2 3140000.000 128263830.00 40.8484 Innovators -06 UCITS ETF -09 VanEck 2025 IE000B9PQW54 260000.000 5138650.04 19.7640 Genomics and -06 Healthcare -09 Innovators UCITS ETF VanEck 2025 IE0001J5A2T9 255000.000 6405903.47 25.1212 Circular -06 Economy -09 UCITS ETF VanEck Bionic 2025 IE0005TF96I9 240000.000 4964658.10 20.6861 Engineering -06 UCITS ETF -09 VanEck 2025 IE000M7V94E1 15970000.000 671180204.09 42.0276 Uranium and -06 Nuclear -09 Technologies UCITS ETF VANECK OIL 2025 IE000NXF88S1 740000.000 13642183.87 18.4354 SERVICES -06 UCITS -09 ETF VANECK 2025 IE000YYE6WK5 103650000.000 5647817406.44 54.4893 DEFENSE UCITS -06 ETF   -09 VanEck US 2025 IE000J6CHW80 2380000.000 55191652.32 23.1898 Fallen Angel -06 High Yield -09 Bond UCITS ETF VanEck 2025 IE0007I99HX7 2350000.000 51898891.53 22.0846 Morningstar -06 US Wide -09 Moat UCITS ETF VanEck 2025 IE000SBU19F7 750000.000 16564199.76 22.0856 Morningstar -06 US SMID -09 Moat UCITS ETF VanEck 2025 IE0007Y8Y157 500000.000 10397562.25 20.7951 Quantum -06 Computing -09 UCITS ETF This information was brought to you by Cision http://news.cision.com