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 225000.000 26350309.94 117.1125 Emerging -07 Markets -09 High Yield Bond UCITS ETF VanEck Global 2024 IE00BF540Z61 921000.000 59407434.92 64.5032 Fallen Angel -07 High Yield -09 Bond UCITS ETF VanEck Gold 2024 IE00BQQP9F84 25050000.000 1004877383.03 40.1149 Miners UCITS -07 ETF -09 VanEck Global 2024 IE00BDFBTQ78 32325000.000 1095458776.76 33.8889 Mining UCITS -07 ETF -09 VanEck Video 2024 IE00BYWQWR46 12050000.000 526686028.24 43.7084 Gaming and -07 eSports UCITS -09 ETF VanEck Junior 2024 IE00BQQP9G91 11350000.000 447247376.05 39.4051 Gold Minors -07 UCITS ETF -09 VanEck J.P. 2024 IE00BDS67326 1416000.000 82454159.74 58.2303 Morgan EM -07 Local -09 Currency Bond UCITS ETF VanEck 2024 IE00BQQP9H09 7850000.000 432901658.34 55.1467 Morningstar -07 US -09 Sustainable Wide Moat UCITS ETF VanEck 2024 IE00BL0BMZ89 2450000.000 66280493.07 27.0533 Morningstar -07 Global -09 Wide Moat UCITS ETF VanEck 2024 IE00BMC38736 52700000.000 2530553400.27 48.0181 Semiconductor -07 UCITS -09 ETF VanEck 2024 IE00BMDH1538 11600000.000 74128400.56 6.3904 Hydrogen -07 Economy -09 UCITS ETF VanEck Crypto 2024 IE00BMDKNW35 18650000.000 153602547.70 8.2361 and -07 Blockchain -09 Innovators UCITS ETF VanEck New 2024 IE0000H445G8 375000.000 4480765.81 11.9487 China ESG -07 UCITS -09 ETF VanEck Rare 2024 IE0002PG6CA6 9850000.000 79921192.28 8.1138 Earth and -07 Strategic -09 Metals UCITS ETF VanEck Smart 2024 IE000FN81QD2 1020000.000 13166103.16 12.9079 Home Active -07 UCITS ETF -09 VanEck 2024 IE0005B8WVT6 330000.000 6816990.80 20.6575 Sustainable -07 Future -09 of Food UCITS ETF VanEck Space 2024 IE000YU9K6K2 330000.000 7602538.73 23.0380 Innovators -07 UCITS ETF -09 VanEck 2024 IE000B9PQW54 360000.000 6915015.64 19.2084 Genomics and -07 Healthcare -09 Innovators UCITS ETF VanEck 2024 IE0001J5A2T9 295000.000 6766581.10 22.9376 Circular -07 Economy -09 UCITS ETF VanEck Bionic 2024 IE0005TF96I9 290000.000 6199308.86 21.3769 Engineering -07 UCITS ETF -09 VanEck 2024 IE000M7V94E1 3820000.000 112073398.69 29.3386 Uranium and -07 Nuclear -09 Technologies UCITS ETF VANECK OIL 2024 IE000NXF88S1 910000.000 21029645.44 23.1095 SERVICES -07 UCITS -09 ETF VANECK 2024 IE000YYE6WK5 27550000.000 857812900.07 31.1366 DEFENSE UCITS -07 ETF   -09 VanEck US 2024 IE000J6CHW80 388000.000 8430735.18 21.7287 Fallen Angel -07 High Yield -09 Bond UCITS ETF VanEck 2024 IE0007I99HX7 1700000.000 34673164.60 20.3960 Morningstar -07 US Wide -09 Moat UCITS ETF VanEck 2024 IE000SBU19F7 350000.000 7121032.79 20.3458 Morningstar -07 US SMID -09 Moat UCITS ETF This information was brought to you by Cision http://news.cision.com