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 235000.000 28282119.51 120.3494 Emerging -09 Markets -03 High Yield Bond UCITS ETF VanEck Global 2024 IE00BF540Z61 977000.000 65016323.73 66.5469 Fallen Angel -09 High Yield -03 Bond UCITS ETF VanEck Gold 2024 IE00BQQP9F84 24350000.000 1011036933.78 41.5210 Miners UCITS -09 ETF -03 VanEck Global 2024 IE00BDFBTQ78 33175000.000 1038423087.90 31.3014 Mining UCITS -09 ETF -03 VanEck Video 2024 IE00BYWQWR46 11700000.000 518694900.69 44.3329 Gaming and -09 eSports UCITS -03 ETF VanEck Junior 2024 IE00BQQP9G91 12050000.000 464011701.54 38.5072 Gold Minors -09 UCITS ETF -03 VanEck J.P. 2024 IE00BDS67326 1312000.000 78826943.60 60.0815 Morgan EM -09 Local -03 Currency Bond UCITS ETF VanEck 2024 IE00BQQP9H09 8050000.000 475135762.95 59.0231 Morningstar -09 US -03 Sustainable Wide Moat UCITS ETF VanEck 2024 IE00BL0BMZ89 2400000.000 70642725.19 29.4345 Morningstar -09 Global -03 Wide Moat UCITS ETF VanEck 2024 IE00BMC38736 60400000.000 2368304134.82 39.2103 Semiconductor -09 UCITS -03 ETF VanEck 2024 IE00BMDH1538 11650000.000 67460906.09 5.7906 Hydrogen -09 Economy -03 UCITS ETF VanEck Crypto 2024 IE00BMDKNW35 21350000.000 143610247.10 6.7265 and -09 Blockchain -03 Innovators UCITS ETF VanEck New 2024 IE0000H445G8 375000.000 4425432.29 11.8012 China ESG -09 UCITS -03 ETF VanEck Rare 2024 IE0002PG6CA6 10000000.000 73045410.89 7.3045 Earth and -09 Strategic -03 Metals UCITS ETF VanEck 2024 IE0005B8WVT6 330000.000 7409098.71 22.4518 Sustainable -09 Future -03 of Food UCITS ETF VanEck Space 2024 IE000YU9K6K2 350000.000 9091417.09 25.9755 Innovators -09 UCITS ETF -03 VanEck 2024 IE000B9PQW54 360000.000 6968528.01 19.3570 Genomics and -09 Healthcare -03 Innovators UCITS ETF VanEck 2024 IE0001J5A2T9 295000.000 7057715.79 23.9245 Circular -09 Economy -03 UCITS ETF VanEck Bionic 2024 IE0005TF96I9 300000.000 6320550.83 21.0685 Engineering -09 UCITS ETF -03 VanEck 2024 IE000M7V94E1 4220000.000 114996055.32 27.2503 Uranium and -09 Nuclear -03 Technologies UCITS ETF VANECK OIL 2024 IE000NXF88S1 920000.000 19863194.84 21.5904 SERVICES -09 UCITS -03 ETF VANECK 2024 IE000YYE6WK5 30800000.000 1021209953.62 33.1562 DEFENSE UCITS -09 ETF   -03 VanEck US 2024 IE000J6CHW80 390000.000 8734044.10 22.3950 Fallen Angel -09 High Yield -03 Bond UCITS ETF VanEck 2024 IE0007I99HX7 2000000.000 44805314.94 22.4027 Morningstar -09 US Wide -03 Moat UCITS ETF VanEck 2024 IE000SBU19F7 400000.000 8641486.40 21.6037 Morningstar -09 US SMID -03 Moat UCITS ETF This information was brought to you by Cision http://news.cision.com