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 25269890.48 116.4511 Emerging -06 Markets -20 High Yield Bond UCITS ETF VanEck Global 2024 IE00BF540Z61 921000.000 59128237.37 64.2000 Fallen Angel -06 High Yield -20 Bond UCITS ETF VanEck Gold 2024 IE00BQQP9F84 23250000.000 889551192.82 38.2603 Miners UCITS -06 ETF -20 VanEck Global 2024 IE00BDFBTQ78 32175000.000 1059599691.63 32.9324 Mining UCITS -06 ETF -20 VanEck Video 2024 IE00BYWQWR46 12200000.000 515619527.02 42.2639 Gaming and -06 eSports UCITS -20 ETF VanEck Junior 2024 IE00BQQP9G91 11350000.000 428842818.54 37.7835 Gold Minors -06 UCITS ETF -20 VanEck J.P. 2024 IE00BDS67326 1488000.000 85371410.38 57.3733 Morgan EM -06 Local -20 Currency Bond UCITS ETF VanEck 2024 IE00BQQP9H09 8100000.000 446715757.50 55.1501 Morningstar -06 US -20 Sustainable Wide Moat UCITS ETF VanEck 2024 IE00BL0BMZ89 2450000.000 66228398.18 27.0320 Morningstar -06 Global -20 Wide Moat UCITS ETF VanEck 2024 IE00BMC38736 50450000.000 2369529143.22 46.9679 Semiconductor -06 UCITS -20 ETF VanEck 2024 IE00BMDH1538 11600000.000 76806448.52 6.6212 Hydrogen -06 Economy -20 UCITS ETF VanEck Crypto 2024 IE00BMDKNW35 19150000.000 168799980.80 8.8146 and -06 Blockchain -20 Innovators UCITS ETF VanEck New 2024 IE0000H445G8 375000.000 4794744.19 12.7860 China ESG -06 UCITS -20 ETF VanEck Rare 2024 IE0002PG6CA6 9650000.000 80771466.82 8.3701 Earth and -06 Strategic -20 Metals UCITS ETF VanEck Smart 2024 IE000FN81QD2 1020000.000 12987438.43 12.7328 Home Active -06 UCITS ETF -20 VanEck 2024 IE0005B8WVT6 330000.000 6738901.14 20.4209 Sustainable -06 Future -20 of Food UCITS ETF VanEck Space 2024 IE000YU9K6K2 330000.000 7398595.40 22.4200 Innovators -06 UCITS ETF -20 VanEck 2024 IE000B9PQW54 360000.000 6812628.98 18.9240 Genomics and -06 Healthcare -20 Innovators UCITS ETF VanEck 2024 IE0001J5A2T9 295000.000 6679936.37 22.6439 Circular -06 Economy -20 UCITS ETF VanEck Bionic 2024 IE0005TF96I9 290000.000 6216695.36 21.4369 Engineering -06 UCITS ETF -20 VanEck 2024 IE000M7V94E1 3520000.000 100680784.16 28.6025 Uranium and -06 Nuclear -20 Technologies UCITS ETF VANECK OIL 2024 IE000NXF88S1 760000.000 17530443.42 23.0664 SERVICES -06 UCITS -20 ETF VANECK 2024 IE000YYE6WK5 26700000.000 828957029.16 31.0471 DEFENSE UCITS -06 ETF   -20 VanEck US 2024 IE000J6CHW80 388000.000 8431619.74 21.7310 Fallen Angel -06 High Yield -20 Bond UCITS ETF VanEck 2024 IE0007I99HX7 1650000.000 33880770.67 20.5338 Morningstar -06 US Wide -20 Moat UCITS ETF VanEck 2024 IE000SBU19F7 350000.000 7172312.31 20.4923 Morningstar -06 US SMID -20 Moat UCITS ETF This information was brought to you by Cision http://news.cision.com