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 25245936.96 116.3407 Emerging -07 Markets -01 High Yield Bond UCITS ETF VanEck Global 2024 IE00BF540Z61 921000.000 58838173.11 63.8851 Fallen Angel -07 High Yield -01 Bond UCITS ETF VanEck Gold 2024 IE00BQQP9F84 25050000.000 942274403.05 37.6157 Miners UCITS -07 ETF -01 VanEck Global 2024 IE00BDFBTQ78 32175000.000 1049333150.81 32.6133 Mining UCITS -07 ETF -01 VanEck Video 2024 IE00BYWQWR46 12050000.000 510033652.49 42.3264 Gaming and -07 eSports UCITS -01 ETF VanEck Junior 2024 IE00BQQP9G91 11350000.000 418465402.01 36.8692 Gold Minors -07 UCITS ETF -01 VanEck J.P. 2024 IE00BDS67326 1416000.000 81236850.24 57.3707 Morgan EM -07 Local -01 Currency Bond UCITS ETF VanEck 2024 IE00BQQP9H09 7950000.000 436301402.43 54.8807 Morningstar -07 US -01 Sustainable Wide Moat UCITS ETF VanEck 2024 IE00BL0BMZ89 2450000.000 65617098.35 26.7825 Morningstar -07 Global -01 Wide Moat UCITS ETF VanEck 2024 IE00BMC38736 51900000.000 2369519073.28 45.6555 Semiconductor -07 UCITS -01 ETF VanEck 2024 IE00BMDH1538 11600000.000 70972308.90 6.1183 Hydrogen -07 Economy -01 UCITS ETF VanEck Crypto 2024 IE00BMDKNW35 18950000.000 165651467.87 8.7415 and -07 Blockchain -01 Innovators UCITS ETF VanEck New 2024 IE0000H445G8 375000.000 4631389.17 12.3504 China ESG -07 UCITS -01 ETF VanEck Rare 2024 IE0002PG6CA6 9700000.000 79227350.40 8.1678 Earth and -07 Strategic -01 Metals UCITS ETF VanEck Smart 2024 IE000FN81QD2 1020000.000 12973150.57 12.7188 Home Active -07 UCITS ETF -01 VanEck 2024 IE0005B8WVT6 330000.000 6775780.04 20.5327 Sustainable -07 Future -01 of Food UCITS ETF VanEck Space 2024 IE000YU9K6K2 330000.000 7362477.04 22.3105 Innovators -07 UCITS ETF -01 VanEck 2024 IE000B9PQW54 360000.000 6867719.18 19.0770 Genomics and -07 Healthcare -01 Innovators UCITS ETF VanEck 2024 IE0001J5A2T9 295000.000 6689074.81 22.6748 Circular -07 Economy -01 UCITS ETF VanEck Bionic 2024 IE0005TF96I9 290000.000 6168214.02 21.2697 Engineering -07 UCITS ETF -01 VanEck 2024 IE000M7V94E1 3620000.000 103395975.80 28.5624 Uranium and -07 Nuclear -01 Technologies UCITS ETF VANECK OIL 2024 IE000NXF88S1 910000.000 21453533.20 23.5753 SERVICES -07 UCITS -01 ETF VANECK 2024 IE000YYE6WK5 27300000.000 838878256.40 30.7281 DEFENSE UCITS -07 ETF   -01 VanEck US 2024 IE000J6CHW80 388000.000 8360735.76 21.5483 Fallen Angel -07 High Yield -01 Bond UCITS ETF VanEck 2024 IE0007I99HX7 1700000.000 34643883.06 20.3788 Morningstar -07 US Wide -01 Moat UCITS ETF VanEck 2024 IE000SBU19F7 350000.000 7123503.89 20.3529 Morningstar -07 US SMID -01 Moat UCITS ETF This information was brought to you by Cision http://news.cision.com