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 26375097.54 117.2227 Emerging -07 Markets -10 High Yield Bond UCITS ETF VanEck Global 2024 IE00BF540Z61 921000.000 59487379.38 64.5900 Fallen Angel -07 High Yield -10 Bond UCITS ETF VanEck Gold 2024 IE00BQQP9F84 25050000.000 1029771731.95 41.1087 Miners UCITS -07 ETF -10 VanEck Global 2024 IE00BDFBTQ78 32325000.000 1107029928.35 34.2469 Mining UCITS -07 ETF -10 VanEck Video 2024 IE00BYWQWR46 11950000.000 523773445.32 43.8304 Gaming and -07 eSports UCITS -10 ETF VanEck Junior 2024 IE00BQQP9G91 11350000.000 458958830.05 40.4369 Gold Minors -07 UCITS ETF -10 VanEck J.P. 2024 IE00BDS67326 1416000.000 82755666.18 58.4433 Morgan EM -07 Local -10 Currency Bond UCITS ETF VanEck 2024 IE00BQQP9H09 7850000.000 436444172.62 55.5980 Morningstar -07 US -10 Sustainable Wide Moat UCITS ETF VanEck 2024 IE00BL0BMZ89 2450000.000 66750172.93 27.2450 Morningstar -07 Global -10 Wide Moat UCITS ETF VanEck 2024 IE00BMC38736 52750000.000 2592326854.94 49.1436 Semiconductor -07 UCITS -10 ETF VanEck 2024 IE00BMDH1538 11600000.000 74947684.09 6.4610 Hydrogen -07 Economy -10 UCITS ETF VanEck Crypto 2024 IE00BMDKNW35 18750000.000 154304113.65 8.2296 and -07 Blockchain -10 Innovators UCITS ETF VanEck New 2024 IE0000H445G8 375000.000 4480692.51 11.9485 China ESG -07 UCITS -10 ETF VanEck Rare 2024 IE0002PG6CA6 9850000.000 80435308.19 8.1660 Earth and -07 Strategic -10 Metals UCITS ETF VanEck Smart 2024 IE000FN81QD2 1020000.000 13247120.67 12.9874 Home Active -07 UCITS ETF -10 VanEck 2024 IE0005B8WVT6 330000.000 6828969.28 20.6938 Sustainable -07 Future -10 of Food UCITS ETF VanEck Space 2024 IE000YU9K6K2 330000.000 7613564.59 23.0714 Innovators -07 UCITS ETF -10 VanEck 2024 IE000B9PQW54 360000.000 6984874.07 19.4024 Genomics and -07 Healthcare -10 Innovators UCITS ETF VanEck 2024 IE0001J5A2T9 295000.000 6786366.10 23.0046 Circular -07 Economy -10 UCITS ETF VanEck Bionic 2024 IE0005TF96I9 290000.000 6213664.34 21.4264 Engineering -07 UCITS ETF -10 VanEck 2024 IE000M7V94E1 3820000.000 114976632.96 30.0986 Uranium and -07 Nuclear -10 Technologies UCITS ETF VANECK OIL 2024 IE000NXF88S1 910000.000 21259149.25 23.3617 SERVICES -07 UCITS -10 ETF VANECK 2024 IE000YYE6WK5 27550000.000 875294348.35 31.7711 DEFENSE UCITS -07 ETF   -10 VanEck US 2024 IE000J6CHW80 388000.000 8441687.61 21.7569 Fallen Angel -07 High Yield -10 Bond UCITS ETF VanEck 2024 IE0007I99HX7 1700000.000 34896441.23 20.5273 Morningstar -07 US Wide -10 Moat UCITS ETF VanEck 2024 IE000SBU19F7 350000.000 7177183.88 20.5062 Morningstar -07 US SMID -10 Moat UCITS ETF This information was brought to you by Cision http://news.cision.com