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 37358000.10 124.9431 Emerging -02 Markets -07 High Yield Bond UCITS ETF VanEck Global 2025 IE00BF540Z61 1385000.000 92937013.62 67.1025 Fallen Angel -02 High Yield -07 Bond UCITS ETF VanEck Gold 2025 IE00BQQP9F84 32500000.000 1495580700.21 46.0179 Miners UCITS -02 ETF -07 VanEck S&P 2025 IE00BDFBTQ78 29925000.000 974020081.63 32.5487 Global Mining -02 UCITS ETF -07 VanEck Video 2025 IE00BYWQWR46 11300000.000 663781209.74 58.7417 Gaming and -02 eSports UCITS -07 ETF VanEck Junior 2025 IE00BQQP9G91 12100000.000 556518722.47 45.9933 Gold Miners -02 UCITS ETF -07 VanEck J.P. 2025 IE00BDS67326 1384000.000 82279032.91 59.4502 Morgan EM -02 Local -07 Currency Bond UCITS ETF VanEck 2025 IE00BQQP9H09 7200000.000 431501522.46 59.9308 Morningstar -02 US ESG -07 Wide Moat UCITS ETF VanEck 2025 IE00BL0BMZ89 2700000.000 81419815.85 30.1555 Morningstar -02 Global -07 Wide Moat UCITS ETF VanEck 2025 IE00BMC38736 59850000.000 2493507414.28 41.6626 Semiconductor -02 UCITS -07 ETF VanEck 2025 IE00BMDH1538 10900000.000 57510415.38 5.2762 Hydrogen -02 Economy -07 UCITS ETF VanEck Crypto 2025 IE00BMDKNW35 33850000.000 360125875.26 10.6389 and -02 Blockchain -07 Innovators UCITS ETF VanEck New 2025 IE0000H445G8 275000.000 3924314.08 14.2702 China UCITS -02 ETF -07 VanEck Rare 2025 IE0002PG6CA6 11000000.000 88847007.84 8.0770 Earth and -02 Strategic -07 Metals UCITS ETF VanEck 2025 IE0005B8WVT6 320000.000 7316200.60 22.8631 Sustainable -02 Future -07 of Food UCITS ETF VanEck Space 2025 IE000YU9K6K2 2240000.000 83788120.36 37.4054 Innovators -02 UCITS ETF -07 VanEck 2025 IE000B9PQW54 260000.000 5261074.89 20.2349 Genomics and -02 Healthcare -07 Innovators UCITS ETF VanEck 2025 IE0001J5A2T9 255000.000 6109319.63 23.9581 Circular -02 Economy -07 UCITS ETF VanEck Bionic 2025 IE0005TF96I9 240000.000 5191992.33 21.6333 Engineering -02 UCITS ETF -07 VanEck 2025 IE000M7V94E1 12820000.000 438748665.43 34.2238 Uranium and -02 Nuclear -07 Technologies UCITS ETF VANECK OIL 2025 IE000NXF88S1 1070000.000 22915752.10 21.4166 SERVICES -02 UCITS -07 ETF VANECK 2025 IE000YYE6WK5 56150000.000 2184606504.30 38.9066 DEFENSE UCITS -02 ETF   -07 VanEck US 2025 IE000J6CHW80 1964000.000 45021201.36 22.9232 Fallen Angel -02 High Yield -07 Bond UCITS ETF VanEck 2025 IE0007I99HX7 2800000.000 61644248.90 22.0158 Morningstar -02 US Wide -07 Moat UCITS ETF VanEck 2025 IE000SBU19F7 700000.000 16383784.21 23.4054 Morningstar -02 US SMID -07 Moat UCITS ETF This information was brought to you by Cision http://news.cision.com