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 36202436.74 123.5578 Emerging -01 Markets -06 High Yield Bond UCITS ETF VanEck Global 2025 IE00BF540Z61 1319000.000 87742703.16 66.5221 Fallen Angel -01 High Yield -06 Bond UCITS ETF VanEck Gold 2025 IE00BQQP9F84 32150000.000 1249153101.99 38.8539 Miners UCITS -01 ETF -06 VanEck S&P 2025 IE00BDFBTQ78 30675000.000 925546345.26 30.1727 Global Mining -01 UCITS ETF -06 VanEck Video 2025 IE00BYWQWR46 11300000.000 622083570.52 55.0516 Gaming and -01 eSports UCITS -06 ETF VanEck Junior 2025 IE00BQQP9G91 12100000.000 478089163.04 39.5115 Gold Miners -01 UCITS ETF -06 VanEck J.P. 2025 IE00BDS67326 1356000.000 78947005.27 58.2205 Morgan EM -01 Local -06 Currency Bond UCITS ETF VanEck 2025 IE00BQQP9H09 7250000.000 435004744.25 60.0007 Morningstar -01 US ESG -06 Wide Moat UCITS ETF VanEck 2025 IE00BL0BMZ89 2650000.000 76743861.55 28.9599 Morningstar -01 Global -06 Wide Moat UCITS ETF VanEck 2025 IE00BMC38736 59950000.000 2634484177.56 43.9447 Semiconductor -01 UCITS -06 ETF VanEck 2025 IE00BMDH1538 10900000.000 65701877.19 6.0277 Hydrogen -01 Economy -06 UCITS ETF VanEck Crypto 2025 IE00BMDKNW35 29400000.000 355667563.91 12.0975 and -01 Blockchain -06 Innovators UCITS ETF VanEck New 2025 IE0000H445G8 275000.000 3661576.07 13.3148 China UCITS -01 ETF -06 VanEck Rare 2025 IE0002PG6CA6 10750000.000 86213449.34 8.0199 Earth and -01 Strategic -06 Metals UCITS ETF VanEck 2025 IE0005B8WVT6 290000.000 6504283.60 22.4286 Sustainable -01 Future -06 of Food UCITS ETF VanEck Space 2025 IE000YU9K6K2 1440000.000 52027657.50 36.1303 Innovators -01 UCITS ETF -06 VanEck 2025 IE000B9PQW54 260000.000 5060474.35 19.4634 Genomics and -01 Healthcare -06 Innovators UCITS ETF VanEck 2025 IE0001J5A2T9 205000.000 4721838.95 23.0334 Circular -01 Economy -06 UCITS ETF VanEck Bionic 2025 IE0005TF96I9 240000.000 4998238.97 20.8260 Engineering -01 UCITS ETF -06 VanEck 2025 IE000M7V94E1 10070000.000 341286558.94 33.8914 Uranium and -01 Nuclear -06 Technologies UCITS ETF VANECK OIL 2025 IE000NXF88S1 1020000.000 22402176.44 21.9629 SERVICES -01 UCITS -06 ETF VANECK 2025 IE000YYE6WK5 44400000.000 1627493602.89 36.6553 DEFENSE UCITS -01 ETF   -06 VanEck US 2025 IE000J6CHW80 1130000.000 25634150.91 22.6851 Fallen Angel -01 High Yield -06 Bond UCITS ETF VanEck 2025 IE0007I99HX7 2550000.000 56955664.25 22.3356 Morningstar -01 US Wide -06 Moat UCITS ETF VanEck 2025 IE000SBU19F7 600000.000 13546901.63 22.5782 Morningstar -01 US SMID -06 Moat UCITS ETF This information was brought to you by Cision http://news.cision.com