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 243000.000 29808721.33 122.6696 Emerging -11 Markets -07 High Yield Bond UCITS ETF VanEck Global 2024 IE00BF540Z61 1175000.000 79105335.27 67.3237 Fallen Angel -11 High Yield -07 Bond UCITS ETF VanEck Gold 2024 IE00BQQP9F84 32000000.000 1401349408.99 43.7922 Miners UCITS -11 ETF -07 VanEck Global 2024 IE00BDFBTQ78 32225000.000 1124956308.28 34.9094 Mining UCITS -11 ETF -07 VanEck Video 2024 IE00BYWQWR46 11250000.000 577279207.27 51.3137 Gaming and -11 eSports UCITS -07 ETF VanEck Junior 2024 IE00BQQP9G91 12400000.000 543870220.99 43.8605 Gold Minors -11 UCITS ETF -07 VanEck J.P. 2024 IE00BDS67326 1312000.000 78516527.88 59.8449 Morgan EM -11 Local -07 Currency Bond UCITS ETF VanEck 2024 IE00BQQP9H09 8050000.000 499419925.82 62.0397 Morningstar -11 US -07 Sustainable Wide Moat UCITS ETF VanEck 2024 IE00BL0BMZ89 2550000.000 76110194.82 29.8471 Morningstar -11 Global -07 Wide Moat UCITS ETF VanEck 2024 IE00BMC38736 62150000.000 2720013490.39 43.7653 Semiconductor -11 UCITS -07 ETF VanEck 2024 IE00BMDH1538 11450000.000 60421669.90 5.2770 Hydrogen -11 Economy -07 UCITS ETF VanEck Crypto 2024 IE00BMDKNW35 22850000.000 252262431.97 11.0399 and -11 Blockchain -07 Innovators UCITS ETF VanEck New 2024 IE0000H445G8 375000.000 5557985.78 14.8213 China ESG -11 UCITS -07 ETF VanEck Rare 2024 IE0002PG6CA6 10800000.000 100887401.59 9.3414 Earth and -11 Strategic -07 Metals UCITS ETF VanEck 2024 IE0005B8WVT6 220000.000 5182448.48 23.5566 Sustainable -11 Future -07 of Food UCITS ETF VanEck Space 2024 IE000YU9K6K2 540000.000 16199649.13 29.9994 Innovators -11 UCITS ETF -07 VanEck 2024 IE000B9PQW54 260000.000 5139851.48 19.7687 Genomics and -11 Healthcare -07 Innovators UCITS ETF VanEck 2024 IE0001J5A2T9 205000.000 5044640.65 24.6080 Circular -11 Economy -07 UCITS ETF VanEck Bionic 2024 IE0005TF96I9 240000.000 5023472.23 20.9311 Engineering -11 UCITS ETF -07 VanEck 2024 IE000M7V94E1 6320000.000 222746090.26 35.2446 Uranium and -11 Nuclear -07 Technologies UCITS ETF VANECK OIL 2024 IE000NXF88S1 960000.000 22019847.57 22.9373 SERVICES -11 UCITS -07 ETF VANECK 2024 IE000YYE6WK5 36900000.000 1435108627.78 38.8918 DEFENSE UCITS -11 ETF   -07 VanEck US 2024 IE000J6CHW80 1130000.000 25550895.02 22.6114 Fallen Angel -11 High Yield -07 Bond UCITS ETF VanEck 2024 IE0007I99HX7 2200000.000 50543066.47 22.9741 Morningstar -11 US Wide -07 Moat UCITS ETF VanEck 2024 IE000SBU19F7 450000.000 10514573.78 23.3657 Morningstar -11 US SMID -07 Moat UCITS ETF This information was brought to you by Cision http://news.cision.com https://news.cision.com/vaneck-ucits-etfs-plc/r/net-asset-value-s-,c4063356