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 299000.000 37357626.50 124.9419 Emerging -02 Markets -06 High Yield Bond UCITS ETF VanEck Global 2025 IE00BF540Z61 1385000.000 93092637.67 67.2149 Fallen Angel -02 High Yield -06 Bond UCITS ETF VanEck Gold 2025 IE00BQQP9F84 32500000.000 1503363111.56 46.2573 Miners UCITS -02 ETF -06 VanEck S&P 2025 IE00BDFBTQ78 29925000.000 971243536.34 32.4559 Global Mining -02 UCITS ETF -06 VanEck Video 2025 IE00BYWQWR46 11300000.000 665573588.39 58.9003 Gaming and -02 eSports UCITS -06 ETF VanEck Junior 2025 IE00BQQP9G91 12100000.000 559619488.29 46.2495 Gold Miners -02 UCITS ETF -06 VanEck J.P. 2025 IE00BDS67326 1384000.000 82306886.98 59.4703 Morgan EM -02 Local -06 Currency Bond UCITS ETF VanEck 2025 IE00BQQP9H09 7200000.000 435274000.21 60.4547 Morningstar -02 US ESG -06 Wide Moat UCITS ETF VanEck 2025 IE00BL0BMZ89 2700000.000 81527310.21 30.1953 Morningstar -02 Global -06 Wide Moat UCITS ETF VanEck 2025 IE00BMC38736 59850000.000 2534256819.94 42.3435 Semiconductor -02 UCITS -06 ETF VanEck 2025 IE00BMDH1538 10900000.000 58385262.25 5.3564 Hydrogen -02 Economy -06 UCITS ETF VanEck Crypto 2025 IE00BMDKNW35 33750000.000 355170347.46 10.5236 and -02 Blockchain -06 Innovators UCITS ETF VanEck New 2025 IE0000H445G8 275000.000 3885063.12 14.1275 China UCITS -02 ETF -06 VanEck Rare 2025 IE0002PG6CA6 11000000.000 89107282.33 8.1007 Earth and -02 Strategic -06 Metals UCITS ETF VanEck 2025 IE0005B8WVT6 310000.000 7149755.29 23.0637 Sustainable -02 Future -06 of Food UCITS ETF VanEck Space 2025 IE000YU9K6K2 2240000.000 84174717.16 37.5780 Innovators -02 UCITS ETF -06 VanEck 2025 IE000B9PQW54 260000.000 5308244.12 20.4163 Genomics and -02 Healthcare -06 Innovators UCITS ETF VanEck 2025 IE0001J5A2T9 205000.000 4939093.93 24.0931 Circular -02 Economy -06 UCITS ETF VanEck Bionic 2025 IE0005TF96I9 240000.000 5245798.16 21.8575 Engineering -02 UCITS ETF -06 VanEck 2025 IE000M7V94E1 12720000.000 425835548.46 33.4776 Uranium and -02 Nuclear -06 Technologies UCITS ETF VANECK OIL 2025 IE000NXF88S1 1070000.000 23048429.54 21.5406 SERVICES -02 UCITS -06 ETF VANECK 2025 IE000YYE6WK5 55450000.000 2155036588.98 38.8645 DEFENSE UCITS -02 ETF   -06 VanEck US 2025 IE000J6CHW80 1964000.000 45141119.34 22.9843 Fallen Angel -02 High Yield -06 Bond UCITS ETF VanEck 2025 IE0007I99HX7 2800000.000 62198881.62 22.2139 Morningstar -02 US Wide -06 Moat UCITS ETF VanEck 2025 IE000SBU19F7 700000.000 16409344.36 23.4419 Morningstar -02 US SMID -06 Moat UCITS ETF This information was brought to you by Cision http://news.cision.com