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 36190963.18 123.5186 Emerging -01 Markets -07 High Yield Bond UCITS ETF VanEck Global 2025 IE00BF540Z61 1319000.000 87639666.18 66.4440 Fallen Angel -01 High Yield -07 Bond UCITS ETF VanEck Gold 2025 IE00BQQP9F84 32150000.000 1266604579.90 39.3967 Miners UCITS -01 ETF -07 VanEck S&P 2025 IE00BDFBTQ78 30675000.000 926224654.10 30.1948 Global Mining -01 UCITS ETF -07 VanEck Video 2025 IE00BYWQWR46 11300000.000 609495188.83 53.9376 Gaming and -01 eSports UCITS -07 ETF VanEck Junior 2025 IE00BQQP9G91 12100000.000 482658701.10 39.8891 Gold Miners -01 UCITS ETF -07 VanEck J.P. 2025 IE00BDS67326 1356000.000 79082855.73 58.3207 Morgan EM -01 Local -07 Currency Bond UCITS ETF VanEck 2025 IE00BQQP9H09 7250000.000 432039829.25 59.5917 Morningstar -01 US ESG -07 Wide Moat UCITS ETF VanEck 2025 IE00BL0BMZ89 2650000.000 76540264.66 28.8831 Morningstar -01 Global -07 Wide Moat UCITS ETF VanEck 2025 IE00BMC38736 59950000.000 2585060650.48 43.1203 Semiconductor -01 UCITS -07 ETF VanEck 2025 IE00BMDH1538 10900000.000 65448280.37 6.0044 Hydrogen -01 Economy -07 UCITS ETF VanEck Crypto 2025 IE00BMDKNW35 29500000.000 333850875.89 11.3170 and -01 Blockchain -07 Innovators UCITS ETF VanEck New 2025 IE0000H445G8 275000.000 3689823.07 13.4175 China UCITS -01 ETF -07 VanEck Rare 2025 IE0002PG6CA6 10750000.000 87025990.47 8.0954 Earth and -01 Strategic -07 Metals UCITS ETF VanEck 2025 IE0005B8WVT6 290000.000 6474156.80 22.3247 Sustainable -01 Future -07 of Food UCITS ETF VanEck Space 2025 IE000YU9K6K2 1490000.000 52726032.63 35.3866 Innovators -01 UCITS ETF -07 VanEck 2025 IE000B9PQW54 260000.000 5111934.68 19.6613 Genomics and -01 Healthcare -07 Innovators UCITS ETF VanEck 2025 IE0001J5A2T9 205000.000 4732933.05 23.0875 Circular -01 Economy -07 UCITS ETF VanEck Bionic 2025 IE0005TF96I9 240000.000 5003737.91 20.8489 Engineering -01 UCITS ETF -07 VanEck 2025 IE000M7V94E1 10170000.000 335620337.07 33.0010 Uranium and -01 Nuclear -07 Technologies UCITS ETF VANECK OIL 2025 IE000NXF88S1 1020000.000 22701108.44 22.2560 SERVICES -01 UCITS -07 ETF VANECK 2025 IE000YYE6WK5 44550000.000 1622002464.49 36.4086 DEFENSE UCITS -01 ETF   -07 VanEck US 2025 IE000J6CHW80 1130000.000 25584075.30 22.6408 Fallen Angel -01 High Yield -07 Bond UCITS ETF VanEck 2025 IE0007I99HX7 2550000.000 56763970.39 22.2604 Morningstar -01 US Wide -07 Moat UCITS ETF VanEck 2025 IE000SBU19F7 600000.000 13497895.63 22.4965 Morningstar -01 US SMID -07 Moat UCITS ETF This information was brought to you by Cision http://news.cision.com