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 25304729.26 116.6117 Emerging -07 Markets -03 High Yield Bond UCITS ETF VanEck Global 2024 IE00BF540Z61 921000.000 59143796.85 64.2169 Fallen Angel -07 High Yield -03 Bond UCITS ETF VanEck Gold 2024 IE00BQQP9F84 25050000.000 978668042.35 39.0686 Miners UCITS -07 ETF -03 VanEck Global 2024 IE00BDFBTQ78 32175000.000 1084634125.42 33.7105 Mining UCITS -07 ETF -03 VanEck Video 2024 IE00BYWQWR46 12050000.000 516886291.31 42.8951 Gaming and -07 eSports UCITS -03 ETF VanEck Junior 2024 IE00BQQP9G91 11350000.000 433524670.25 38.1960 Gold Minors -07 UCITS ETF -03 VanEck J.P. 2024 IE00BDS67326 1416000.000 81705537.02 57.7017 Morgan EM -07 Local -03 Currency Bond UCITS ETF VanEck 2024 IE00BQQP9H09 7950000.000 439467227.94 55.2789 Morningstar -07 US -03 Sustainable Wide Moat UCITS ETF VanEck 2024 IE00BL0BMZ89 2450000.000 66244989.52 27.0388 Morningstar -07 Global -03 Wide Moat UCITS ETF VanEck 2024 IE00BMC38736 52350000.000 2470325462.29 47.1886 Semiconductor -07 UCITS -03 ETF VanEck 2024 IE00BMDH1538 11600000.000 72514201.58 6.2512 Hydrogen -07 Economy -03 UCITS ETF VanEck Crypto 2024 IE00BMDKNW35 18950000.000 165619674.77 8.7398 and -07 Blockchain -03 Innovators UCITS ETF VanEck New 2024 IE0000H445G8 375000.000 4538779.38 12.1034 China ESG -07 UCITS -03 ETF VanEck Rare 2024 IE0002PG6CA6 9700000.000 80758274.31 8.3256 Earth and -07 Strategic -03 Metals UCITS ETF VanEck Smart 2024 IE000FN81QD2 1020000.000 13111369.09 12.8543 Home Active -07 UCITS ETF -03 VanEck 2024 IE0005B8WVT6 330000.000 6826593.53 20.6866 Sustainable -07 Future -03 of Food UCITS ETF VanEck Space 2024 IE000YU9K6K2 330000.000 7477253.32 22.6583 Innovators -07 UCITS ETF -03 VanEck 2024 IE000B9PQW54 360000.000 6852222.07 19.0340 Genomics and -07 Healthcare -03 Innovators UCITS ETF VanEck 2024 IE0001J5A2T9 295000.000 6765454.75 22.9337 Circular -07 Economy -03 UCITS ETF VanEck Bionic 2024 IE0005TF96I9 290000.000 6160639.26 21.2436 Engineering -07 UCITS ETF -03 VanEck 2024 IE000M7V94E1 3620000.000 106076710.76 29.3030 Uranium and -07 Nuclear -03 Technologies UCITS ETF VANECK OIL 2024 IE000NXF88S1 910000.000 21700696.83 23.8469 SERVICES -07 UCITS -03 ETF VANECK 2024 IE000YYE6WK5 27300000.000 846787890.13 31.0179 DEFENSE UCITS -07 ETF   -03 VanEck US 2024 IE000J6CHW80 388000.000 8384364.70 21.6092 Fallen Angel -07 High Yield -03 Bond UCITS ETF VanEck 2024 IE0007I99HX7 1700000.000 34792881.39 20.4664 Morningstar -07 US Wide -03 Moat UCITS ETF VanEck 2024 IE000SBU19F7 350000.000 7152471.48 20.4356 Morningstar -07 US SMID -03 Moat UCITS ETF This information was brought to you by Cision http://news.cision.com