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 295000.000 36703998.98 124.4203 Emerging -02 Markets -03 High Yield Bond UCITS ETF VanEck Global 2025 IE00BF540Z61 1385000.000 92461352.81 66.7591 Fallen Angel -02 High Yield -03 Bond UCITS ETF VanEck Gold 2025 IE00BQQP9F84 32100000.000 1423742270.33 44.3533 Miners UCITS -02 ETF -03 VanEck S&P 2025 IE00BDFBTQ78 29925000.000 930866782.87 31.1067 Global Mining -02 UCITS ETF -03 VanEck Video 2025 IE00BYWQWR46 11300000.000 633087560.33 56.0254 Gaming and -02 eSports UCITS -03 ETF VanEck Junior 2025 IE00BQQP9G91 12100000.000 533921685.67 44.1258 Gold Miners -02 UCITS ETF -03 VanEck J.P. 2025 IE00BDS67326 1376000.000 80998742.44 58.8654 Morgan EM -02 Local -03 Currency Bond UCITS ETF VanEck 2025 IE00BQQP9H09 7200000.000 437472008.19 60.7600 Morningstar -02 US ESG -03 Wide Moat UCITS ETF VanEck 2025 IE00BL0BMZ89 2700000.000 80944862.31 29.9796 Morningstar -02 Global -03 Wide Moat UCITS ETF VanEck 2025 IE00BMC38736 59900000.000 2460162963.24 41.0712 Semiconductor -02 UCITS -03 ETF VanEck 2025 IE00BMDH1538 10900000.000 56658690.56 5.1980 Hydrogen -02 Economy -03 UCITS ETF VanEck Crypto 2025 IE00BMDKNW35 33450000.000 357801375.44 10.6966 and -02 Blockchain -03 Innovators UCITS ETF VanEck New 2025 IE0000H445G8 275000.000 3794792.26 13.7992 China UCITS -02 ETF -03 VanEck Rare 2025 IE0002PG6CA6 10800000.000 84045193.35 7.7820 Earth and -02 Strategic -03 Metals UCITS ETF VanEck 2025 IE0005B8WVT6 300000.000 6872140.80 22.9071 Sustainable -02 Future -03 of Food UCITS ETF VanEck Space 2025 IE000YU9K6K2 2140000.000 77273856.07 36.1093 Innovators -02 UCITS ETF -03 VanEck 2025 IE000B9PQW54 260000.000 5234168.94 20.1314 Genomics and -02 Healthcare -03 Innovators UCITS ETF VanEck 2025 IE0001J5A2T9 205000.000 4864835.69 23.7309 Circular -02 Economy -03 UCITS ETF VanEck Bionic 2025 IE0005TF96I9 240000.000 5232461.11 21.8019 Engineering -02 UCITS ETF -03 VanEck 2025 IE000M7V94E1 12370000.000 406856977.39 32.8906 Uranium and -02 Nuclear -03 Technologies UCITS ETF VANECK OIL 2025 IE000NXF88S1 1070000.000 22888582.69 21.3912 SERVICES -02 UCITS -03 ETF VANECK 2025 IE000YYE6WK5 54350000.000 2055948513.91 37.8279 DEFENSE UCITS -02 ETF   -03 VanEck US 2025 IE000J6CHW80 1964000.000 44916267.28 22.8698 Fallen Angel -02 High Yield -03 Bond UCITS ETF VanEck 2025 IE0007I99HX7 2800000.000 63587459.85 22.7098 Morningstar -02 US Wide -03 Moat UCITS ETF VanEck 2025 IE000SBU19F7 700000.000 16367188.15 23.3817 Morningstar -02 US SMID -03 Moat UCITS ETF This information was brought to you by Cision http://news.cision.com