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 25129599.69 115.8046 Emerging -06 Markets -07 High Yield Bond UCITS ETF VanEck Global 2024 IE00BF540Z61 871000.000 55848672.30 64.1202 Fallen Angel -06 High Yield -07 Bond UCITS ETF VanEck Gold 2024 IE00BQQP9F84 23250000.000 878396786.14 37.7805 Miners UCITS -06 ETF -07 VanEck Global 2024 IE00BDFBTQ78 31775000.000 1052717110.70 33.1304 Mining UCITS -06 ETF -07 VanEck Video 2024 IE00BYWQWR46 12250000.000 525436309.24 42.8928 Gaming and -06 eSports UCITS -07 ETF VanEck Junior 2024 IE00BQQP9G91 11600000.000 433171572.99 37.3424 Gold Minors -06 UCITS ETF -07 VanEck J.P. 2024 IE00BDS67326 1488000.000 86024213.36 57.8120 Morgan EM -06 Local -07 Currency Bond UCITS ETF VanEck 2024 IE00BQQP9H09 8200000.000 447105833.58 54.5251 Morningstar -06 US -07 Sustainable Wide Moat UCITS ETF VanEck 2024 IE00BL0BMZ89 2450000.000 66624079.97 27.1935 Morningstar -06 Global -07 Wide Moat UCITS ETF VanEck 2024 IE00BMC38736 49350000.000 2185186817.47 44.2794 Semiconductor -06 UCITS -07 ETF VanEck 2024 IE00BMDH1538 11500000.000 82869071.62 7.2060 Hydrogen -06 Economy -07 UCITS ETF VanEck Crypto 2024 IE00BMDKNW35 19300000.000 148567024.87 7.6978 and -06 Blockchain -07 Innovators UCITS ETF VanEck New 2024 IE0000H445G8 375000.000 4964167.61 13.2378 China ESG -06 UCITS -07 ETF VanEck Rare 2024 IE0002PG6CA6 9600000.000 89664841.61 9.3401 Earth and -06 Strategic -07 Metals UCITS ETF VanEck Smart 2024 IE000FN81QD2 1020000.000 12980011.24 12.7255 Home Active -06 UCITS ETF -07 VanEck 2024 IE0005B8WVT6 330000.000 6818371.95 20.6617 Sustainable -06 Future -07 of Food UCITS ETF VanEck Space 2024 IE000YU9K6K2 330000.000 7474606.63 22.6503 Innovators -06 UCITS ETF -07 VanEck 2024 IE000B9PQW54 360000.000 6992059.46 19.4224 Genomics and -06 Healthcare -07 Innovators UCITS ETF VanEck 2024 IE0001J5A2T9 295000.000 6667832.25 22.6028 Circular -06 Economy -07 UCITS ETF VanEck Bionic 2024 IE0005TF96I9 290000.000 6341709.46 21.8680 Engineering -06 UCITS ETF -07 VanEck 2024 IE000M7V94E1 3470000.000 98432194.11 28.3666 Uranium and -06 Nuclear -07 Technologies UCITS ETF VANECK OIL 2024 IE000NXF88S1 750000.000 17130838.62 22.8411 SERVICES -06 UCITS -07 ETF VANECK 2024 IE000YYE6WK5 25750000.000 804871001.63 31.2571 DEFENSE UCITS -06 ETF   -07 VanEck US 2024 IE000J6CHW80 388000.000 8403666.76 21.6589 Fallen Angel -06 High Yield -07 Bond UCITS ETF VanEck 2024 IE0007I99HX7 2050000.000 42206535.82 20.5886 Morningstar -06 US Wide -07 Moat UCITS ETF VanEck 2024 IE000SBU19F7 350000.000 7228018.41 20.6515 Morningstar -06 US SMID -07 Moat UCITS ETF This information was brought to you by Cision http://news.cision.com