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 2025 IE00BF541080 293000.000 36165838.93 123.4329 Emerging -01 Markets -03 High Yield Bond UCITS ETF VanEck Global 2025 IE00BF540Z61 1319000.000 87368753.70 66.2386 Fallen Angel -01 High Yield -03 Bond UCITS ETF VanEck Gold 2025 IE00BQQP9F84 32150000.000 1264019896.88 39.3163 Miners UCITS -01 ETF -03 VanEck S&P 2025 IE00BDFBTQ78 30675000.000 923970057.01 30.1213 Global Mining -01 UCITS ETF -03 VanEck Video 2025 IE00BYWQWR46 11300000.000 619057623.89 54.7839 Gaming and -01 eSports UCITS -03 ETF VanEck Junior 2025 IE00BQQP9G91 12100000.000 481841708.85 39.8216 Gold Miners -01 UCITS ETF -03 VanEck J.P. 2025 IE00BDS67326 1356000.000 78582757.30 57.9519 Morgan EM -01 Local -03 Currency Bond UCITS ETF VanEck 2025 IE00BQQP9H09 7250000.000 434785991.83 59.9705 Morningstar -01 US ESG -03 Wide Moat UCITS ETF VanEck 2025 IE00BL0BMZ89 2650000.000 76051472.06 28.6987 Morningstar -01 Global -03 Wide Moat UCITS ETF VanEck 2025 IE00BMC38736 59950000.000 2549485369.07 42.5269 Semiconductor -01 UCITS -03 ETF VanEck 2025 IE00BMDH1538 10900000.000 63148102.24 5.7934 Hydrogen -01 Economy -03 UCITS ETF VanEck Crypto 2025 IE00BMDKNW35 29000000.000 340283938.77 11.7339 and -01 Blockchain -03 Innovators UCITS ETF VanEck New 2025 IE0000H445G8 275000.000 3686407.23 13.4051 China UCITS -01 ETF -03 VanEck Rare 2025 IE0002PG6CA6 10750000.000 83517763.85 7.7691 Earth and -01 Strategic -03 Metals UCITS ETF VanEck 2025 IE0005B8WVT6 290000.000 6543167.81 22.5626 Sustainable -01 Future -03 of Food UCITS ETF VanEck Space 2025 IE000YU9K6K2 1440000.000 51959901.63 36.0833 Innovators -01 UCITS ETF -03 VanEck 2025 IE000B9PQW54 260000.000 5021754.15 19.3144 Genomics and -01 Healthcare -03 Innovators UCITS ETF VanEck 2025 IE0001J5A2T9 205000.000 4691320.57 22.8845 Circular -01 Economy -03 UCITS ETF VanEck Bionic 2025 IE0005TF96I9 240000.000 4966479.24 20.6937 Engineering -01 UCITS ETF -03 VanEck 2025 IE000M7V94E1 9920000.000 332129261.92 33.4808 Uranium and -01 Nuclear -03 Technologies UCITS ETF VANECK OIL 2025 IE000NXF88S1 1120000.000 24522284.91 21.8949 SERVICES -01 UCITS -03 ETF VANECK 2025 IE000YYE6WK5 44200000.000 1620383292.40 36.6603 DEFENSE UCITS -01 ETF   -03 VanEck US 2025 IE000J6CHW80 1130000.000 25589569.39 22.6456 Fallen Angel -01 High Yield -03 Bond UCITS ETF VanEck 2025 IE0007I99HX7 2550000.000 56758151.24 22.2581 Morningstar -01 US Wide -03 Moat UCITS ETF VanEck 2025 IE000SBU19F7 600000.000 13502294.86 22.5038 Morningstar -01 US SMID -03 Moat UCITS ETF This information was brought to you by Cision http://news.cision.com