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 36187200.22 123.5058 Emerging -01 Markets -09 High Yield Bond UCITS ETF VanEck Global 2025 IE00BF540Z61 1319000.000 87341018.93 66.2176 Fallen Angel -01 High Yield -09 Bond UCITS ETF VanEck Gold 2025 IE00BQQP9F84 32150000.000 1298216673.97 40.3800 Miners UCITS -01 ETF -09 VanEck S&P 2025 IE00BDFBTQ78 30425000.000 933052931.55 30.6673 Global Mining -01 UCITS ETF -09 VanEck Video 2025 IE00BYWQWR46 11300000.000 604317773.37 53.4794 Gaming and -01 eSports UCITS -09 ETF VanEck Junior 2025 IE00BQQP9G91 12100000.000 493713361.41 40.8028 Gold Miners -01 UCITS ETF -09 VanEck J.P. 2025 IE00BDS67326 1356000.000 78763216.73 58.0850 Morgan EM -01 Local -09 Currency Bond UCITS ETF VanEck 2025 IE00BQQP9H09 7250000.000 432149883.47 59.6069 Morningstar -01 US ESG -09 Wide Moat UCITS ETF VanEck 2025 IE00BL0BMZ89 2650000.000 76179760.46 28.7471 Morningstar -01 Global -09 Wide Moat UCITS ETF VanEck 2025 IE00BMC38736 60050000.000 2566966414.83 42.7472 Semiconductor -01 UCITS -09 ETF VanEck 2025 IE00BMDH1538 10900000.000 62322829.48 5.7177 Hydrogen -01 Economy -09 UCITS ETF VanEck Crypto 2025 IE00BMDKNW35 29950000.000 324601927.59 10.8381 and -01 Blockchain -09 Innovators UCITS ETF VanEck New 2025 IE0000H445G8 275000.000 3674526.17 13.3619 China UCITS -01 ETF -09 VanEck Rare 2025 IE0002PG6CA6 10750000.000 86050145.73 8.0047 Earth and -01 Strategic -09 Metals UCITS ETF VanEck 2025 IE0005B8WVT6 290000.000 6473158.60 22.3212 Sustainable -01 Future -09 of Food UCITS ETF VanEck Space 2025 IE000YU9K6K2 1590000.000 55244530.46 34.7450 Innovators -01 UCITS ETF -09 VanEck 2025 IE000B9PQW54 260000.000 5114310.88 19.6704 Genomics and -01 Healthcare -09 Innovators UCITS ETF VanEck 2025 IE0001J5A2T9 205000.000 4721293.67 23.0307 Circular -01 Economy -09 UCITS ETF VanEck Bionic 2025 IE0005TF96I9 240000.000 5032761.90 20.9698 Engineering -01 UCITS ETF -09 VanEck 2025 IE000M7V94E1 10420000.000 335759874.08 32.2226 Uranium and -01 Nuclear -09 Technologies UCITS ETF VANECK OIL 2025 IE000NXF88S1 1020000.000 22404090.71 21.9648 SERVICES -01 UCITS -09 ETF VANECK 2025 IE000YYE6WK5 44900000.000 1648884279.92 36.7235 DEFENSE UCITS -01 ETF   -09 VanEck US 2025 IE000J6CHW80 1130000.000 25610810.20 22.6644 Fallen Angel -01 High Yield -09 Bond UCITS ETF VanEck 2025 IE0007I99HX7 2550000.000 56691863.59 22.2321 Morningstar -01 US Wide -09 Moat UCITS ETF VanEck 2025 IE000SBU19F7 600000.000 13502172.07 22.5036 Morningstar -01 US SMID -09 Moat UCITS ETF This information was brought to you by Cision http://news.cision.com

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