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 28781654.70 122.4751 Emerging -10 Markets -07 High Yield Bond UCITS ETF VanEck Global 2024 IE00BF540Z61 1075000.000 72623318.75 67.5566 Fallen Angel -10 High Yield -07 Bond UCITS ETF VanEck Gold 2024 IE00BQQP9F84 31250000.000 1358801385.49 43.4816 Miners UCITS -10 ETF -07 VanEck Global 2024 IE00BDFBTQ78 32225000.000 1138493511.47 35.3295 Mining UCITS -10 ETF -07 VanEck Video 2024 IE00BYWQWR46 11500000.000 569135512.56 49.4900 Gaming and -10 eSports UCITS -07 ETF VanEck Junior 2024 IE00BQQP9G91 12200000.000 512808350.01 42.0335 Gold Minors -10 UCITS ETF -07 VanEck J.P. 2024 IE00BDS67326 1312000.000 79775302.97 60.8043 Morgan EM -10 Local -07 Currency Bond UCITS ETF VanEck 2024 IE00BQQP9H09 8050000.000 483533734.56 60.0663 Morningstar -10 US -07 Sustainable Wide Moat UCITS ETF VanEck 2024 IE00BL0BMZ89 2500000.000 75023089.66 30.0092 Morningstar -10 Global -07 Wide Moat UCITS ETF VanEck 2024 IE00BMC38736 61050000.000 2614110607.00 42.8192 Semiconductor -10 UCITS -07 ETF VanEck 2024 IE00BMDH1538 11550000.000 69263968.88 5.9969 Hydrogen -10 Economy -07 UCITS ETF VanEck Crypto 2024 IE00BMDKNW35 22200000.000 175956818.47 7.9260 and -10 Blockchain -07 Innovators UCITS ETF VanEck New 2024 IE0000H445G8 375000.000 5692173.03 15.1791 China ESG -10 UCITS -07 ETF VanEck Rare 2024 IE0002PG6CA6 10300000.000 94999622.83 9.2233 Earth and -10 Strategic -07 Metals UCITS ETF VanEck 2024 IE0005B8WVT6 330000.000 7826364.83 23.7163 Sustainable -10 Future -07 of Food UCITS ETF VanEck Space 2024 IE000YU9K6K2 370000.000 10084233.60 27.2547 Innovators -10 UCITS ETF -07 VanEck 2024 IE000B9PQW54 360000.000 7138961.71 19.8304 Genomics and -10 Healthcare -07 Innovators UCITS ETF VanEck 2024 IE0001J5A2T9 295000.000 7117319.74 24.1265 Circular -10 Economy -07 UCITS ETF VanEck Bionic 2024 IE0005TF96I9 300000.000 6178486.30 20.5950 Engineering -10 UCITS ETF -07 VanEck 2024 IE000M7V94E1 4720000.000 153504894.33 32.5222 Uranium and -10 Nuclear -07 Technologies UCITS ETF VANECK OIL 2024 IE000NXF88S1 870000.000 19850028.89 22.8161 SERVICES -10 UCITS -07 ETF VANECK 2024 IE000YYE6WK5 32400000.000 1146758934.50 35.3938 DEFENSE UCITS -10 ETF   -07 VanEck US 2024 IE000J6CHW80 390000.000 8811784.81 22.5943 Fallen Angel -10 High Yield -07 Bond UCITS ETF VanEck 2024 IE0007I99HX7 2100000.000 47546480.72 22.6412 Morningstar -10 US Wide -07 Moat UCITS ETF VanEck 2024 IE000SBU19F7 400000.000 8850238.36 22.1256 Morningstar -10 US SMID -07 Moat UCITS ETF This information was brought to you by Cision http://news.cision.com