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 281000.000 34675926.28 123.4019 Emerging -12 Markets -03 High Yield Bond UCITS ETF VanEck Global 2024 IE00BF540Z61 1287000.000 86261011.25 67.0249 Fallen Angel -12 High Yield -03 Bond UCITS ETF VanEck Gold 2024 IE00BQQP9F84 32950000.000 1378548024.36 41.8376 Miners UCITS -12 ETF -03 VanEck Global 2024 IE00BDFBTQ78 31775000.000 1047638683.39 32.9705 Mining UCITS -12 ETF -03 VanEck Video 2024 IE00BYWQWR46 11200000.000 622698630.07 55.5981 Gaming and -12 eSports UCITS -03 ETF VanEck Junior 2024 IE00BQQP9G91 11950000.000 505118158.74 42.2693 Gold Minors -12 UCITS ETF -03 VanEck J.P. 2024 IE00BDS67326 1338000.000 78726420.92 58.8389 Morgan EM -12 Local -03 Currency Bond UCITS ETF VanEck 2024 IE00BQQP9H09 7600000.000 477499687.99 62.8289 Morningstar -12 US -03 Sustainable Wide Moat UCITS ETF VanEck 2024 IE00BL0BMZ89 2550000.000 76334053.16 29.9349 Morningstar -12 Global -03 Wide Moat UCITS ETF VanEck 2024 IE00BMC38736 60350000.000 2519489429.32 41.7480 Semiconductor -12 UCITS -03 ETF VanEck 2024 IE00BMDH1538 11200000.000 65624292.13 5.8593 Hydrogen -12 Economy -03 UCITS ETF VanEck Crypto 2024 IE00BMDKNW35 25850000.000 320658519.32 12.4046 and -12 Blockchain -03 Innovators UCITS ETF VanEck New 2024 IE0000H445G8 375000.000 5304611.47 14.1456 China ESG -12 UCITS -03 ETF VanEck Rare 2024 IE0002PG6CA6 10850000.000 95092523.58 8.7643 Earth and -12 Strategic -03 Metals UCITS ETF VanEck 2024 IE0005B8WVT6 260000.000 6204623.26 23.8639 Sustainable -12 Future -03 of Food UCITS ETF VanEck Space 2024 IE000YU9K6K2 940000.000 31770189.37 33.7981 Innovators -12 UCITS ETF -03 VanEck 2024 IE000B9PQW54 260000.000 5253385.63 20.2053 Genomics and -12 Healthcare -03 Innovators UCITS ETF VanEck 2024 IE0001J5A2T9 205000.000 5081600.02 24.7883 Circular -12 Economy -03 UCITS ETF VanEck Bionic 2024 IE0005TF96I9 240000.000 5118603.57 21.3275 Engineering -12 UCITS ETF -03 VanEck 2024 IE000M7V94E1 8670000.000 310976288.98 35.8681 Uranium and -12 Nuclear -03 Technologies UCITS ETF VANECK OIL 2024 IE000NXF88S1 1090000.000 25252702.07 23.1676 SERVICES -12 UCITS -03 ETF VANECK 2024 IE000YYE6WK5 41900000.000 1577417378.77 37.6472 DEFENSE UCITS -12 ETF   -03 VanEck US 2024 IE000J6CHW80 1130000.000 25778064.91 22.8124 Fallen Angel -12 High Yield -03 Bond UCITS ETF VanEck 2024 IE0007I99HX7 2300000.000 53522364.71 23.2706 Morningstar -12 US Wide -03 Moat UCITS ETF VanEck 2024 IE000SBU19F7 500000.000 11892927.86 23.7859 Morningstar -12 US SMID -03 Moat UCITS ETF This information was brought to you by Cision http://news.cision.com