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 227000.000 26755396.83 117.8652 Emerging -07 Markets -16 High Yield Bond UCITS ETF VanEck Global 2024 IE00BF540Z61 931000.000 60639591.61 65.1338 Fallen Angel -07 High Yield -16 Bond UCITS ETF VanEck Gold 2024 IE00BQQP9F84 24850000.000 1079503642.76 43.4408 Miners UCITS -07 ETF -16 VanEck Global 2024 IE00BDFBTQ78 33275000.000 1147622278.55 34.4890 Mining UCITS -07 ETF -16 VanEck Video 2024 IE00BYWQWR46 11950000.000 536396229.40 44.8867 Gaming and -07 eSports UCITS -16 ETF VanEck Junior 2024 IE00BQQP9G91 11350000.000 483929856.73 42.6370 Gold Minors -07 UCITS ETF -16 VanEck J.P. 2024 IE00BDS67326 1416000.000 83549984.82 59.0042 Morgan EM -07 Local -16 Currency Bond UCITS ETF VanEck 2024 IE00BQQP9H09 7850000.000 452486213.07 57.6416 Morningstar -07 US -16 Sustainable Wide Moat UCITS ETF VanEck 2024 IE00BL0BMZ89 2450000.000 68627686.06 28.0113 Morningstar -07 Global -16 Wide Moat UCITS ETF VanEck 2024 IE00BMC38736 53100000.000 2548530966.38 47.9949 Semiconductor -07 UCITS -16 ETF VanEck 2024 IE00BMDH1538 11600000.000 80522582.73 6.9416 Hydrogen -07 Economy -16 UCITS ETF VanEck Crypto 2024 IE00BMDKNW35 18900000.000 192035935.71 10.1606 and -07 Blockchain -16 Innovators UCITS ETF VanEck New 2024 IE0000H445G8 375000.000 4557445.26 12.1532 China ESG -07 UCITS -16 ETF VanEck Rare 2024 IE0002PG6CA6 9900000.000 84254463.91 8.5106 Earth and -07 Strategic -16 Metals UCITS ETF VanEck Smart 2024 IE000FN81QD2 1020000.000 13622613.23 13.3555 Home Active -07 UCITS ETF -16 VanEck 2024 IE0005B8WVT6 330000.000 7029575.37 21.3017 Sustainable -07 Future -16 of Food UCITS ETF VanEck Space 2024 IE000YU9K6K2 330000.000 8109675.04 24.5748 Innovators -07 UCITS ETF -16 VanEck 2024 IE000B9PQW54 360000.000 7326288.19 20.3508 Genomics and -07 Healthcare -16 Innovators UCITS ETF VanEck 2024 IE0001J5A2T9 295000.000 6954108.40 23.5732 Circular -07 Economy -16 UCITS ETF VanEck Bionic 2024 IE0005TF96I9 290000.000 6292221.80 21.6973 Engineering -07 UCITS ETF -16 VanEck 2024 IE000M7V94E1 3820000.000 117101962.65 30.6550 Uranium and -07 Nuclear -16 Technologies UCITS ETF VANECK OIL 2024 IE000NXF88S1 910000.000 23058411.69 25.3389 SERVICES -07 UCITS -16 ETF VANECK 2024 IE000YYE6WK5 27800000.000 905674822.88 32.5782 DEFENSE UCITS -07 ETF   -16 VanEck US 2024 IE000J6CHW80 388000.000 8514335.54 21.9442 Fallen Angel -07 High Yield -16 Bond UCITS ETF VanEck 2024 IE0007I99HX7 1700000.000 36105328.03 21.2384 Morningstar -07 US Wide -16 Moat UCITS ETF VanEck 2024 IE000SBU19F7 350000.000 7620235.43 21.7721 Morningstar -07 US SMID -16 Moat UCITS ETF This information was brought to you by Cision http://news.cision.com