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 25253282.21 116.3746 Emerging -07 Markets -02 High Yield Bond UCITS ETF VanEck Global 2024 IE00BF540Z61 921000.000 58904687.37 63.9573 Fallen Angel -07 High Yield -02 Bond UCITS ETF VanEck Gold 2024 IE00BQQP9F84 25050000.000 947934205.65 37.8417 Miners UCITS -07 ETF -02 VanEck Global 2024 IE00BDFBTQ78 32175000.000 1050311344.89 32.6437 Mining UCITS -07 ETF -02 VanEck Video 2024 IE00BYWQWR46 12050000.000 511318571.33 42.4331 Gaming and -07 eSports UCITS -02 ETF VanEck Junior 2024 IE00BQQP9G91 11350000.000 419562683.57 36.9659 Gold Minors -07 UCITS ETF -02 VanEck J.P. 2024 IE00BDS67326 1416000.000 81078357.65 57.2587 Morgan EM -07 Local -02 Currency Bond UCITS ETF VanEck 2024 IE00BQQP9H09 7950000.000 439206797.54 55.2461 Morningstar -07 US -02 Sustainable Wide Moat UCITS ETF VanEck 2024 IE00BL0BMZ89 2450000.000 65792079.22 26.8539 Morningstar -07 Global -02 Wide Moat UCITS ETF VanEck 2024 IE00BMC38736 52050000.000 2406815584.46 46.2405 Semiconductor -07 UCITS -02 ETF VanEck 2024 IE00BMDH1538 11600000.000 70129496.11 6.0456 Hydrogen -07 Economy -02 UCITS ETF VanEck Crypto 2024 IE00BMDKNW35 18950000.000 167119063.83 8.8189 and -07 Blockchain -02 Innovators UCITS ETF VanEck New 2024 IE0000H445G8 375000.000 4567549.93 12.1801 China ESG -07 UCITS -02 ETF VanEck Rare 2024 IE0002PG6CA6 9700000.000 78632055.65 8.1064 Earth and -07 Strategic -02 Metals UCITS ETF VanEck Smart 2024 IE000FN81QD2 1020000.000 13053255.00 12.7973 Home Active -07 UCITS ETF -02 VanEck 2024 IE0005B8WVT6 330000.000 6798182.01 20.6006 Sustainable -07 Future -02 of Food UCITS ETF VanEck Space 2024 IE000YU9K6K2 330000.000 7407980.24 22.4484 Innovators -07 UCITS ETF -02 VanEck 2024 IE000B9PQW54 360000.000 6864528.87 19.0681 Genomics and -07 Healthcare -02 Innovators UCITS ETF VanEck 2024 IE0001J5A2T9 295000.000 6698437.80 22.7066 Circular -07 Economy -02 UCITS ETF VanEck Bionic 2024 IE0005TF96I9 290000.000 6167682.32 21.2679 Engineering -07 UCITS ETF -02 VanEck 2024 IE000M7V94E1 3620000.000 103805762.51 28.6756 Uranium and -07 Nuclear -02 Technologies UCITS ETF VANECK OIL 2024 IE000NXF88S1 910000.000 21567746.67 23.7008 SERVICES -07 UCITS -02 ETF VANECK 2024 IE000YYE6WK5 27300000.000 836528802.30 30.6421 DEFENSE UCITS -07 ETF   -02 VanEck US 2024 IE000J6CHW80 388000.000 8367636.02 21.5661 Fallen Angel -07 High Yield -02 Bond UCITS ETF VanEck 2024 IE0007I99HX7 1700000.000 34797397.59 20.4691 Morningstar -07 US Wide -02 Moat UCITS ETF VanEck 2024 IE000SBU19F7 350000.000 7147887.86 20.4225 Morningstar -07 US SMID -02 Moat UCITS ETF This information was brought to you by Cision http://news.cision.com