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 28574898.73 121.5953 Emerging -09 Markets -23 High Yield Bond UCITS ETF VanEck Global 2024 IE00BF540Z61 1067000.000 72127557.38 67.5985 Fallen Angel -09 High Yield -23 Bond UCITS ETF VanEck Gold 2024 IE00BQQP9F84 25800000.000 1156151403.10 44.8121 Miners UCITS -09 ETF -23 VanEck Global 2024 IE00BDFBTQ78 32675000.000 1096443663.59 33.5560 Mining UCITS -09 ETF -23 VanEck Video 2024 IE00BYWQWR46 11550000.000 542931549.09 47.0071 Gaming and -09 eSports UCITS -23 ETF VanEck Junior 2024 IE00BQQP9G91 12150000.000 526037754.05 43.2953 Gold Minors -09 UCITS ETF -23 VanEck J.P. 2024 IE00BDS67326 1312000.000 81082585.38 61.8008 Morgan EM -09 Local -23 Currency Bond UCITS ETF VanEck 2024 IE00BQQP9H09 8050000.000 485337351.11 60.2904 Morningstar -09 US -23 Sustainable Wide Moat UCITS ETF VanEck 2024 IE00BL0BMZ89 2450000.000 73124836.07 29.8469 Morningstar -09 Global -23 Wide Moat UCITS ETF VanEck 2024 IE00BMC38736 59850000.000 2483375340.72 41.4933 Semiconductor -09 UCITS -23 ETF VanEck 2024 IE00BMDH1538 11550000.000 68016237.86 5.8889 Hydrogen -09 Economy -23 UCITS ETF VanEck Crypto 2024 IE00BMDKNW35 21800000.000 168063483.93 7.7093 and -09 Blockchain -23 Innovators UCITS ETF VanEck New 2024 IE0000H445G8 375000.000 4375429.51 11.6678 China ESG -09 UCITS -23 ETF VanEck Rare 2024 IE0002PG6CA6 10250000.000 77490426.33 7.5600 Earth and -09 Strategic -23 Metals UCITS ETF VanEck 2024 IE0005B8WVT6 330000.000 7669538.40 23.2410 Sustainable -09 Future -23 of Food UCITS ETF VanEck Space 2024 IE000YU9K6K2 350000.000 9330045.77 26.6573 Innovators -09 UCITS ETF -23 VanEck 2024 IE000B9PQW54 360000.000 7124250.52 19.7896 Genomics and -09 Healthcare -23 Innovators UCITS ETF VanEck 2024 IE0001J5A2T9 295000.000 7016025.62 23.7831 Circular -09 Economy -23 UCITS ETF VanEck Bionic 2024 IE0005TF96I9 300000.000 6307973.82 21.0266 Engineering -09 UCITS ETF -23 VanEck 2024 IE000M7V94E1 4270000.000 127714357.66 29.9097 Uranium and -09 Nuclear -23 Technologies UCITS ETF VANECK OIL 2024 IE000NXF88S1 870000.000 19276538.23 22.1569 SERVICES -09 UCITS -23 ETF VANECK 2024 IE000YYE6WK5 31300000.000 1082882428.39 34.5969 DEFENSE UCITS -09 ETF   -23 VanEck US 2024 IE000J6CHW80 390000.000 8854115.24 22.7029 Fallen Angel -09 High Yield -23 Bond UCITS ETF VanEck 2024 IE0007I99HX7 2100000.000 47524752.42 22.6308 Morningstar -09 US Wide -23 Moat UCITS ETF VanEck 2024 IE000SBU19F7 400000.000 8882254.14 22.2056 Morningstar -09 US SMID -23 Moat UCITS ETF This information was brought to you by Cision http://news.cision.com