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 25295885.67 116.5709 Emerging -06 Markets -24 High Yield Bond UCITS ETF VanEck Global 2024 IE00BF540Z61 921000.000 59178944.79 64.2551 Fallen Angel -06 High Yield -24 Bond UCITS ETF VanEck Gold 2024 IE00BQQP9F84 23250000.000 884324654.90 38.0355 Miners UCITS -06 ETF -24 VanEck Global 2024 IE00BDFBTQ78 32175000.000 1055242179.08 32.7970 Mining UCITS -06 ETF -24 VanEck Video 2024 IE00BYWQWR46 12150000.000 511681314.95 42.1137 Gaming and -06 eSports UCITS -24 ETF VanEck Junior 2024 IE00BQQP9G91 11350000.000 422777049.97 37.2491 Gold Minors -06 UCITS ETF -24 VanEck J.P. 2024 IE00BDS67326 1488000.000 85808839.20 57.6672 Morgan EM -06 Local -24 Currency Bond UCITS ETF VanEck 2024 IE00BQQP9H09 8050000.000 447282803.25 55.5631 Morningstar -06 US -24 Sustainable Wide Moat UCITS ETF VanEck 2024 IE00BL0BMZ89 2450000.000 66626734.00 27.1946 Morningstar -06 Global -24 Wide Moat UCITS ETF VanEck 2024 IE00BMC38736 51300000.000 2304200667.70 44.9162 Semiconductor -06 UCITS -24 ETF VanEck 2024 IE00BMDH1538 11600000.000 75101733.48 6.4743 Hydrogen -06 Economy -24 UCITS ETF VanEck Crypto 2024 IE00BMDKNW35 18950000.000 151883374.73 8.0150 and -06 Blockchain -24 Innovators UCITS ETF VanEck New 2024 IE0000H445G8 375000.000 4700654.79 12.5351 China ESG -06 UCITS -24 ETF VanEck Rare 2024 IE0002PG6CA6 9700000.000 79803301.10 8.2271 Earth and -06 Strategic -24 Metals UCITS ETF VanEck Smart 2024 IE000FN81QD2 1020000.000 12993584.40 12.7388 Home Active -06 UCITS ETF -24 VanEck 2024 IE0005B8WVT6 330000.000 6830917.25 20.6997 Sustainable -06 Future -24 of Food UCITS ETF VanEck Space 2024 IE000YU9K6K2 330000.000 7359495.88 22.3015 Innovators -06 UCITS ETF -24 VanEck 2024 IE000B9PQW54 360000.000 7048841.26 19.5801 Genomics and -06 Healthcare -24 Innovators UCITS ETF VanEck 2024 IE0001J5A2T9 295000.000 6723495.95 22.7915 Circular -06 Economy -24 UCITS ETF VanEck Bionic 2024 IE0005TF96I9 290000.000 6168341.46 21.2701 Engineering -06 UCITS ETF -24 VanEck 2024 IE000M7V94E1 3520000.000 98898157.40 28.0961 Uranium and -06 Nuclear -24 Technologies UCITS ETF VANECK OIL 2024 IE000NXF88S1 810000.000 19209048.42 23.7149 SERVICES -06 UCITS -24 ETF VANECK 2024 IE000YYE6WK5 26700000.000 828535321.23 31.0313 DEFENSE UCITS -06 ETF   -24 VanEck US 2024 IE000J6CHW80 388000.000 8440057.39 21.7527 Fallen Angel -06 High Yield -24 Bond UCITS ETF VanEck 2024 IE0007I99HX7 1650000.000 34227596.07 20.7440 Morningstar -06 US Wide -24 Moat UCITS ETF VanEck 2024 IE000SBU19F7 350000.000 7234945.02 20.6713 Morningstar -06 US SMID -24 Moat UCITS ETF This information was brought to you by Cision http://news.cision.com