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 2024 IE00BF541080 217000.000 25151161.93 115.9040 Emerging -06 Markets -05 High Yield Bond UCITS ETF VanEck Global 2024 IE00BF540Z61 871000.000 56030823.95 64.3293 Fallen Angel -06 High Yield -05 Bond UCITS ETF VanEck Gold 2024 IE00BQQP9F84 23250000.000 893582903.58 38.4337 Miners UCITS -06 ETF -05 VanEck Global 2024 IE00BDFBTQ78 31875000.000 1065549538.47 33.4290 Mining UCITS -06 ETF -05 VanEck Video 2024 IE00BYWQWR46 12400000.000 535291256.00 43.1686 Gaming and -06 eSports UCITS -05 ETF VanEck Junior 2024 IE00BQQP9G91 11600000.000 444658083.67 38.3326 Gold Minors -06 UCITS ETF -05 VanEck J.P. 2024 IE00BDS67326 1488000.000 86323353.43 58.0130 Morgan EM -06 Local -05 Currency Bond UCITS ETF VanEck 2024 IE00BQQP9H09 8200000.000 448791782.57 54.7307 Morningstar -06 US -05 Sustainable Wide Moat UCITS ETF VanEck 2024 IE00BL0BMZ89 2450000.000 66818785.20 27.2730 Morningstar -06 Global -05 Wide Moat UCITS ETF VanEck 2024 IE00BMC38736 49200000.000 2196425728.97 44.6428 Semiconductor -06 UCITS -05 ETF VanEck 2024 IE00BMDH1538 11400000.000 84209104.49 7.3868 Hydrogen -06 Economy -05 UCITS ETF VanEck Crypto 2024 IE00BMDKNW35 19450000.000 149432572.19 7.6829 and -06 Blockchain -05 Innovators UCITS ETF VanEck New 2024 IE0000H445G8 375000.000 5042851.91 13.4476 China ESG -06 UCITS -05 ETF VanEck Rare 2024 IE0002PG6CA6 9550000.000 91165865.91 9.5462 Earth and -06 Strategic -05 Metals UCITS ETF VanEck Smart 2024 IE000FN81QD2 1020000.000 13016029.43 12.7608 Home Active -06 UCITS ETF -05 VanEck 2024 IE0005B8WVT6 330000.000 6841477.14 20.7317 Sustainable -06 Future -05 of Food UCITS ETF VanEck Space 2024 IE000YU9K6K2 330000.000 7670664.61 23.2444 Innovators -06 UCITS ETF -05 VanEck 2024 IE000B9PQW54 360000.000 7016302.66 19.4897 Genomics and -06 Healthcare -05 Innovators UCITS ETF VanEck 2024 IE0001J5A2T9 295000.000 6746340.58 22.8690 Circular -06 Economy -05 UCITS ETF VanEck Bionic 2024 IE0005TF96I9 290000.000 6334145.37 21.8419 Engineering -06 UCITS ETF -05 VanEck 2024 IE000M7V94E1 3470000.000 99870917.82 28.7812 Uranium and -06 Nuclear -05 Technologies UCITS ETF VANECK OIL 2024 IE000NXF88S1 750000.000 17068978.35 22.7586 SERVICES -06 UCITS -05 ETF VANECK 2024 IE000YYE6WK5 25600000.000 800912178.44 31.2856 DEFENSE UCITS -06 ETF   -05 VanEck US 2024 IE000J6CHW80 388000.000 8425600.73 21.7155 Fallen Angel -06 High Yield -05 Bond UCITS ETF VanEck 2024 IE0007I99HX7 1900000.000 39320638.55 20.6951 Morningstar -06 US Wide -05 Moat UCITS ETF VanEck 2024 IE000SBU19F7 350000.000 7260894.33 20.7454 Morningstar -06 US SMID -05 Moat UCITS ETF This information was brought to you by Cision http://news.cision.com