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 28275466.52 120.3211 Emerging -09 Markets -04 High Yield Bond UCITS ETF VanEck Global 2024 IE00BF540Z61 977000.000 65104946.46 66.6376 Fallen Angel -09 High Yield -04 Bond UCITS ETF VanEck Gold 2024 IE00BQQP9F84 24350000.000 997903022.46 40.9816 Miners UCITS -09 ETF -04 VanEck Global 2024 IE00BDFBTQ78 33175000.000 1029849459.00 31.0429 Mining UCITS -09 ETF -04 VanEck Video 2024 IE00BYWQWR46 11650000.000 513440293.86 44.0721 Gaming and -09 eSports UCITS -04 ETF VanEck Junior 2024 IE00BQQP9G91 12050000.000 457652877.79 37.9795 Gold Minors -09 UCITS ETF -04 VanEck J.P. 2024 IE00BDS67326 1312000.000 79192180.13 60.3599 Morgan EM -09 Local -04 Currency Bond UCITS ETF VanEck 2024 IE00BQQP9H09 8050000.000 475375127.88 59.0528 Morningstar -09 US -04 Sustainable Wide Moat UCITS ETF VanEck 2024 IE00BL0BMZ89 2400000.000 70606069.40 29.4192 Morningstar -09 Global -04 Wide Moat UCITS ETF VanEck 2024 IE00BMC38736 60450000.000 2369915917.32 39.2046 Semiconductor -09 UCITS -04 ETF VanEck 2024 IE00BMDH1538 11650000.000 67267905.22 5.7741 Hydrogen -09 Economy -04 UCITS ETF VanEck Crypto 2024 IE00BMDKNW35 21350000.000 143047010.41 6.7001 and -09 Blockchain -04 Innovators UCITS ETF VanEck New 2024 IE0000H445G8 375000.000 4411477.07 11.7639 China ESG -09 UCITS -04 ETF VanEck Rare 2024 IE0002PG6CA6 10000000.000 72528196.46 7.2528 Earth and -09 Strategic -04 Metals UCITS ETF VanEck 2024 IE0005B8WVT6 330000.000 7417358.13 22.4768 Sustainable -09 Future -04 of Food UCITS ETF VanEck Space 2024 IE000YU9K6K2 350000.000 9301619.01 26.5761 Innovators -09 UCITS ETF -04 VanEck 2024 IE000B9PQW54 360000.000 6952958.91 19.3138 Genomics and -09 Healthcare -04 Innovators UCITS ETF VanEck 2024 IE0001J5A2T9 295000.000 7030593.64 23.8325 Circular -09 Economy -04 UCITS ETF VanEck Bionic 2024 IE0005TF96I9 300000.000 6308960.07 21.0299 Engineering -09 UCITS ETF -04 VanEck 2024 IE000M7V94E1 4220000.000 113471128.83 26.8889 Uranium and -09 Nuclear -04 Technologies UCITS ETF VANECK OIL 2024 IE000NXF88S1 920000.000 19587097.87 21.2903 SERVICES -09 UCITS -04 ETF VANECK 2024 IE000YYE6WK5 30950000.000 1026234589.92 33.1578 DEFENSE UCITS -09 ETF   -04 VanEck US 2024 IE000J6CHW80 390000.000 8738100.13 22.4054 Fallen Angel -09 High Yield -04 Bond UCITS ETF VanEck 2024 IE0007I99HX7 2000000.000 44812034.48 22.4060 Morningstar -09 US Wide -04 Moat UCITS ETF VanEck 2024 IE000SBU19F7 550000.000 11823687.67 21.4976 Morningstar -09 US SMID -04 Moat UCITS ETF This information was brought to you by Cision http://news.cision.com