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 2024 IE00BF541080 217000.000 24713520.57 113.8872 Emerging -03 Markets -27 High Yield Bond UCITS ETF VanEck Global 2024 IE00BF540Z61 768000.000 48721419.11 63.4393 Fallen Angel -03 High Yield -27 Bond UCITS ETF VanEck Gold 2024 IE00BQQP9F84 25250000.000 864644169.50 34.2433 Miners UCITS -03 ETF -27 VanEck Global 2024 IE00BDFBTQ78 21725000.000 665293518.80 30.6234 Mining UCITS -03 ETF -27 VanEck Video 2024 IE00BYWQWR46 13900000.000 556684931.17 40.0493 Gaming and -03 eSports UCITS -27 ETF VanEck Junior 2024 IE00BQQP9G91 12900000.000 424542777.08 32.9103 Gold Minors -03 UCITS ETF -27 VanEck J.P. 2024 IE00BDS67326 1584000.000 92390445.57 58.3273 Morgan EM -03 Local -27 Currency Bond UCITS ETF VanEck 2024 IE00BQQP9H09 9200000.000 523930135.06 56.9489 Morningstar -03 US -27 Sustainable Wide Moat UCITS ETF VanEck 2024 IE00BL0BMZ89 2400000.000 65870114.01 27.4459 Morningstar -03 Global -27 Wide Moat UCITS ETF VanEck 2024 IE00BMC38736 43700000.000 1787846420.16 40.9118 Semiconductor -03 UCITS -27 ETF VanEck 2024 IE00BMDH1538 11050000.000 77195764.67 6.9860 Hydrogen -03 Economy -27 UCITS ETF VanEck Crypto 2024 IE00BMDKNW35 19400000.000 153379233.11 7.9061 and -03 Blockchain -27 Innovators UCITS ETF VanEck New 2024 IE0000H445G8 425000.000 5560008.52 13.0824 China ESG -03 UCITS -27 ETF VanEck Rare 2024 IE0002PG6CA6 8850000.000 84794097.89 9.5813 Earth and -03 Strategic -27 Metals UCITS ETF VanEck Smart 2024 IE000FN81QD2 1020000.000 12952963.45 12.6990 Home Active -03 UCITS ETF -27 VanEck 2024 IE0005B8WVT6 330000.000 6457579.62 19.5684 Sustainable -03 Future -27 of Food UCITS ETF VanEck Space 2024 IE000YU9K6K2 320000.000 7065466.24 22.0796 Innovators -03 UCITS ETF -27 VanEck 2024 IE000B9PQW54 360000.000 7131275.24 19.8091 Genomics and -03 Healthcare -27 Innovators UCITS ETF VanEck 2024 IE0001J5A2T9 295000.000 6849811.97 23.2197 Circular -03 Economy -27 UCITS ETF VanEck Bionic 2024 IE0005TF96I9 290000.000 6432469.04 22.1809 Engineering -03 UCITS ETF -27 VanEck 2024 IE000M7V94E1 2270000.000 64639399.81 28.4755 Uranium and -03 Nuclear -27 Technologies UCITS ETF VANECK OIL 2024 IE000NXF88S1 800000.000 20187781.56 25.2347 SERVICES -03 UCITS -27 ETF VANECK 2024 IE000YYE6WK5 15600000.000 478161822.68 30.6514 DEFENSE UCITS -03 ETF   -27 VanEck US 2024 IE000J6CHW80 338000.000 7331583.50 21.6911 Fallen Angel -03 High Yield -27 Bond UCITS ETF VanEck 2024 IE0007I99HX7 1050000.000 22294780.64 21.2331 Morningstar -03 US Wide -27 Moat UCITS ETF VanEck 2024 IE000SBU19F7 300000.000 6576422.66 21.9214 Morningstar -03 US SMID -27 Moat UCITS ETF This information was brought to you by Cision http://news.cision.com