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 28747974.57 122.3318 Emerging -10 Markets -09 High Yield Bond UCITS ETF VanEck Global 2024 IE00BF540Z61 1095000.000 73756836.24 67.3578 Fallen Angel -10 High Yield -09 Bond UCITS ETF VanEck Gold 2024 IE00BQQP9F84 31200000.000 1341187898.58 42.9868 Miners UCITS -10 ETF -09 VanEck Global 2024 IE00BDFBTQ78 32225000.000 1101828999.90 34.1917 Mining UCITS -10 ETF -09 VanEck Video 2024 IE00BYWQWR46 11500000.000 555664354.22 48.3186 Gaming and -10 eSports UCITS -09 ETF VanEck Junior 2024 IE00BQQP9G91 12200000.000 507727374.22 41.6170 Gold Minors -10 UCITS ETF -09 VanEck J.P. 2024 IE00BDS67326 1312000.000 79600451.04 60.6711 Morgan EM -10 Local -09 Currency Bond UCITS ETF VanEck 2024 IE00BQQP9H09 8050000.000 489750016.96 60.8385 Morningstar -10 US -09 Sustainable Wide Moat UCITS ETF VanEck 2024 IE00BL0BMZ89 2500000.000 74974941.06 29.9900 Morningstar -10 Global -09 Wide Moat UCITS ETF VanEck 2024 IE00BMC38736 62000000.000 2726882248.84 43.9820 Semiconductor -10 UCITS -09 ETF VanEck 2024 IE00BMDH1538 11550000.000 67112276.09 5.8106 Hydrogen -10 Economy -09 UCITS ETF VanEck Crypto 2024 IE00BMDKNW35 22200000.000 171037555.50 7.7044 and -10 Blockchain -09 Innovators UCITS ETF VanEck New 2024 IE0000H445G8 375000.000 5427133.45 14.4724 China ESG -10 UCITS -09 ETF VanEck Rare 2024 IE0002PG6CA6 10300000.000 93264724.82 9.0548 Earth and -10 Strategic -09 Metals UCITS ETF VanEck 2024 IE0005B8WVT6 220000.000 5201445.34 23.6429 Sustainable -10 Future -09 of Food UCITS ETF VanEck Space 2024 IE000YU9K6K2 370000.000 10014045.12 27.0650 Innovators -10 UCITS ETF -09 VanEck 2024 IE000B9PQW54 260000.000 5124948.11 19.7113 Genomics and -10 Healthcare -09 Innovators UCITS ETF VanEck 2024 IE0001J5A2T9 205000.000 4910936.14 23.9558 Circular -10 Economy -09 UCITS ETF VanEck Bionic 2024 IE0005TF96I9 240000.000 4994132.55 20.8089 Engineering -10 UCITS ETF -09 VanEck 2024 IE000M7V94E1 4870000.000 156829682.17 32.2032 Uranium and -10 Nuclear -09 Technologies UCITS ETF VANECK OIL 2024 IE000NXF88S1 930000.000 20582532.05 22.1318 SERVICES -10 UCITS -09 ETF VANECK 2024 IE000YYE6WK5 32600000.000 1175068636.01 36.0451 DEFENSE UCITS -10 ETF   -09 VanEck US 2024 IE000J6CHW80 390000.000 8806285.84 22.5802 Fallen Angel -10 High Yield -09 Bond UCITS ETF VanEck 2024 IE0007I99HX7 2050000.000 46728899.67 22.7946 Morningstar -10 US Wide -09 Moat UCITS ETF VanEck 2024 IE000SBU19F7 400000.000 8935839.05 22.3396 Morningstar -10 US SMID -09 Moat UCITS ETF This information was brought to you by Cision http://news.cision.com