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 25154199.76 115.9180 Emerging -06 Markets -06 High Yield Bond UCITS ETF VanEck Global 2024 IE00BF540Z61 871000.000 56055358.00 64.3575 Fallen Angel -06 High Yield -06 Bond UCITS ETF VanEck Gold 2024 IE00BQQP9F84 23250000.000 924166130.59 39.7491 Miners UCITS -06 ETF -06 VanEck Global 2024 IE00BDFBTQ78 31875000.000 1086124765.37 34.0745 Mining UCITS -06 ETF -06 VanEck Video 2024 IE00BYWQWR46 12400000.000 549149486.97 44.2862 Gaming and -06 eSports UCITS -06 ETF VanEck Junior 2024 IE00BQQP9G91 11600000.000 458041739.15 39.4864 Gold Minors -06 UCITS ETF -06 VanEck J.P. 2024 IE00BDS67326 1488000.000 86516221.44 58.1426 Morgan EM -06 Local -06 Currency Bond UCITS ETF VanEck 2024 IE00BQQP9H09 8200000.000 449068505.39 54.7645 Morningstar -06 US -06 Sustainable Wide Moat UCITS ETF VanEck 2024 IE00BL0BMZ89 2450000.000 67062740.71 27.3725 Morningstar -06 Global -06 Wide Moat UCITS ETF VanEck 2024 IE00BMC38736 49200000.000 2182714409.50 44.3641 Semiconductor -06 UCITS -06 ETF VanEck 2024 IE00BMDH1538 11500000.000 83655254.38 7.2744 Hydrogen -06 Economy -06 UCITS ETF VanEck Crypto 2024 IE00BMDKNW35 19450000.000 154925704.22 7.9653 and -06 Blockchain -06 Innovators UCITS ETF VanEck New 2024 IE0000H445G8 375000.000 5007460.05 13.3532 China ESG -06 UCITS -06 ETF VanEck Rare 2024 IE0002PG6CA6 9600000.000 91171264.13 9.4970 Earth and -06 Strategic -06 Metals UCITS ETF VanEck Smart 2024 IE000FN81QD2 1020000.000 13036011.99 12.7804 Home Active -06 UCITS ETF -06 VanEck 2024 IE0005B8WVT6 330000.000 6851297.08 20.7615 Sustainable -06 Future -06 of Food UCITS ETF VanEck Space 2024 IE000YU9K6K2 330000.000 7604513.72 23.0440 Innovators -06 UCITS ETF -06 VanEck 2024 IE000B9PQW54 360000.000 7024333.34 19.5120 Genomics and -06 Healthcare -06 Innovators UCITS ETF VanEck 2024 IE0001J5A2T9 295000.000 6747498.51 22.8729 Circular -06 Economy -06 UCITS ETF VanEck Bionic 2024 IE0005TF96I9 290000.000 6340625.98 21.8642 Engineering -06 UCITS ETF -06 VanEck 2024 IE000M7V94E1 3470000.000 100557034.84 28.9790 Uranium and -06 Nuclear -06 Technologies UCITS ETF VANECK OIL 2024 IE000NXF88S1 750000.000 17111504.48 22.8153 SERVICES -06 UCITS -06 ETF VANECK 2024 IE000YYE6WK5 25750000.000 805186221.64 31.2694 DEFENSE UCITS -06 ETF   -06 VanEck US 2024 IE000J6CHW80 388000.000 8430311.31 21.7276 Fallen Angel -06 High Yield -06 Bond UCITS ETF VanEck 2024 IE0007I99HX7 1950000.000 40347925.13 20.6912 Morningstar -06 US Wide -06 Moat UCITS ETF VanEck 2024 IE000SBU19F7 350000.000 7253108.56 20.7232 Morningstar -06 US SMID -06 Moat UCITS ETF This information was brought to you by Cision http://news.cision.com