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 25227919.20 116.2577 Emerging -06 Markets -14 High Yield Bond UCITS ETF VanEck Global 2024 IE00BF540Z61 901000.000 57680802.48 64.0186 Fallen Angel -06 High Yield -14 Bond UCITS ETF VanEck Gold 2024 IE00BQQP9F84 23250000.000 860537407.28 37.0124 Miners UCITS -06 ETF -14 VanEck Global 2024 IE00BDFBTQ78 32175000.000 1036242788.02 32.2065 Mining UCITS -06 ETF -14 VanEck Video 2024 IE00BYWQWR46 12200000.000 515589852.65 42.2615 Gaming and -06 eSports UCITS -14 ETF VanEck Junior 2024 IE00BQQP9G91 11350000.000 414461511.99 36.5164 Gold Minors -06 UCITS ETF -14 VanEck J.P. 2024 IE00BDS67326 1488000.000 85102005.01 57.1922 Morgan EM -06 Local -14 Currency Bond UCITS ETF VanEck 2024 IE00BQQP9H09 8200000.000 447114856.44 54.5262 Morningstar -06 US -14 Sustainable Wide Moat UCITS ETF VanEck 2024 IE00BL0BMZ89 2450000.000 65637351.07 26.7908 Morningstar -06 Global -14 Wide Moat UCITS ETF VanEck 2024 IE00BMC38736 50400000.000 2352369462.20 46.6740 Semiconductor -06 UCITS -14 ETF VanEck 2024 IE00BMDH1538 11600000.000 78728226.72 6.7869 Hydrogen -06 Economy -14 UCITS ETF VanEck Crypto 2024 IE00BMDKNW35 19250000.000 159390663.80 8.2800 and -06 Blockchain -14 Innovators UCITS ETF VanEck New 2024 IE0000H445G8 375000.000 4932121.23 13.1523 China ESG -06 UCITS -14 ETF VanEck Rare 2024 IE0002PG6CA6 9650000.000 83379755.07 8.6404 Earth and -06 Strategic -14 Metals UCITS ETF VanEck Smart 2024 IE000FN81QD2 1020000.000 12907986.12 12.6549 Home Active -06 UCITS ETF -14 VanEck 2024 IE0005B8WVT6 330000.000 6691641.33 20.2777 Sustainable -06 Future -14 of Food UCITS ETF VanEck Space 2024 IE000YU9K6K2 330000.000 7295316.76 22.1070 Innovators -06 UCITS ETF -14 VanEck 2024 IE000B9PQW54 360000.000 6904330.23 19.1787 Genomics and -06 Healthcare -14 Innovators UCITS ETF VanEck 2024 IE0001J5A2T9 295000.000 6573358.56 22.2826 Circular -06 Economy -14 UCITS ETF VanEck Bionic 2024 IE0005TF96I9 290000.000 6263336.39 21.5977 Engineering -06 UCITS ETF -14 VanEck 2024 IE000M7V94E1 3520000.000 99726372.48 28.3314 Uranium and -06 Nuclear -14 Technologies UCITS ETF VANECK OIL 2024 IE000NXF88S1 750000.000 16785719.30 22.3810 SERVICES -06 UCITS -14 ETF VANECK 2024 IE000YYE6WK5 26250000.000 787994674.79 30.0188 DEFENSE UCITS -06 ETF   -14 VanEck US 2024 IE000J6CHW80 388000.000 8420144.05 21.7014 Fallen Angel -06 High Yield -14 Bond UCITS ETF VanEck 2024 IE0007I99HX7 2050000.000 41730114.59 20.3562 Morningstar -06 US Wide -14 Moat UCITS ETF VanEck 2024 IE000SBU19F7 350000.000 7118860.78 20.3396 Morningstar -06 US SMID -14 Moat UCITS ETF This information was brought to you by Cision http://news.cision.com