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 36813353.43 124.7910 Emerging -02 Markets -05 High Yield Bond UCITS ETF VanEck Global 2025 IE00BF540Z61 1385000.000 93099304.19 67.2197 Fallen Angel -02 High Yield -05 Bond UCITS ETF VanEck Gold 2025 IE00BQQP9F84 32100000.000 1481393468.33 46.1493 Miners UCITS -02 ETF -05 VanEck S&P 2025 IE00BDFBTQ78 29925000.000 964904204.38 32.2441 Global Mining -02 UCITS ETF -05 VanEck Video 2025 IE00BYWQWR46 11300000.000 658088156.49 58.2379 Gaming and -02 eSports UCITS -05 ETF VanEck Junior 2025 IE00BQQP9G91 12100000.000 560327595.84 46.3081 Gold Miners -02 UCITS ETF -05 VanEck J.P. 2025 IE00BDS67326 1376000.000 81698916.22 59.3742 Morgan EM -02 Local -05 Currency Bond UCITS ETF VanEck 2025 IE00BQQP9H09 7200000.000 436240216.76 60.5889 Morningstar -02 US ESG -05 Wide Moat UCITS ETF VanEck 2025 IE00BL0BMZ89 2700000.000 81646742.69 30.2395 Morningstar -02 Global -05 Wide Moat UCITS ETF VanEck 2025 IE00BMC38736 59850000.000 2531572591.35 42.2986 Semiconductor -02 UCITS -05 ETF VanEck 2025 IE00BMDH1538 10900000.000 57782987.18 5.3012 Hydrogen -02 Economy -05 UCITS ETF VanEck Crypto 2025 IE00BMDKNW35 33700000.000 355548710.12 10.5504 and -02 Blockchain -05 Innovators UCITS ETF VanEck New 2025 IE0000H445G8 275000.000 3812087.10 13.8621 China UCITS -02 ETF -05 VanEck Rare 2025 IE0002PG6CA6 10800000.000 86136336.02 7.9756 Earth and -02 Strategic -05 Metals UCITS ETF VanEck 2025 IE0005B8WVT6 310000.000 7133006.87 23.0097 Sustainable -02 Future -05 of Food UCITS ETF VanEck Space 2025 IE000YU9K6K2 2240000.000 82988907.21 37.0486 Innovators -02 UCITS ETF -05 VanEck 2025 IE000B9PQW54 260000.000 5356197.73 20.6008 Genomics and -02 Healthcare -05 Innovators UCITS ETF VanEck 2025 IE0001J5A2T9 205000.000 4887263.29 23.8403 Circular -02 Economy -05 UCITS ETF VanEck Bionic 2025 IE0005TF96I9 240000.000 5309441.99 22.1227 Engineering -02 UCITS ETF -05 VanEck 2025 IE000M7V94E1 12670000.000 429082566.27 33.8660 Uranium and -02 Nuclear -05 Technologies UCITS ETF VANECK OIL 2025 IE000NXF88S1 1070000.000 23687892.61 22.1382 SERVICES -02 UCITS -05 ETF VANECK 2025 IE000YYE6WK5 55100000.000 2152156499.98 39.0591 DEFENSE UCITS -02 ETF   -05 VanEck US 2025 IE000J6CHW80 1964000.000 45111342.74 22.9691 Fallen Angel -02 High Yield -05 Bond UCITS ETF VanEck 2025 IE0007I99HX7 2800000.000 62936252.15 22.4772 Morningstar -02 US Wide -05 Moat UCITS ETF VanEck 2025 IE000SBU19F7 700000.000 16432856.53 23.4755 Morningstar -02 US SMID -05 Moat UCITS ETF This information was brought to you by Cision http://news.cision.com