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 37719848.45 126.1533 Emerging -03 Markets -03 High Yield Bond UCITS ETF VanEck Global 2025 IE00BF540Z61 1385000.000 94038194.46 67.8976 Fallen Angel -03 High Yield -03 Bond UCITS ETF VanEck Gold 2025 IE00BQQP9F84 32750000.000 1462861611.10 44.6675 Miners UCITS -03 ETF -03 VanEck S&P 2025 IE00BDFBTQ78 28125000.000 875052800.36 31.1130 Global Mining -03 UCITS ETF -03 VanEck Video 2025 IE00BYWQWR46 11700000.000 682516259.07 58.3347 Gaming and -03 eSports UCITS -03 ETF VanEck Junior 2025 IE00BQQP9G91 12000000.000 527148658.50 43.9291 Gold Miners -03 UCITS ETF -03 VanEck J.P. 2025 IE00BDS67326 1390000.000 83050024.31 59.7482 Morgan EM -03 Local -03 Currency Bond UCITS ETF VanEck 2025 IE00BQQP9H09 7200000.000 424036385.83 58.8939 Morningstar -03 US ESG -03 Wide Moat UCITS ETF VanEck 2025 IE00BL0BMZ89 2850000.000 89738046.04 31.4870 Morningstar -03 Global -03 Wide Moat UCITS ETF VanEck 2025 IE00BMC38736 56950000.000 2176927679.93 38.2252 Semiconductor -03 UCITS -03 ETF VanEck 2025 IE00BMDH1538 10800000.000 54008710.94 5.0008 Hydrogen -03 Economy -03 UCITS ETF VanEck Crypto 2025 IE00BMDKNW35 36300000.000 289211936.87 7.9673 and -03 Blockchain -03 Innovators UCITS ETF VanEck New 2025 IE0000H445G8 275000.000 3963046.61 14.4111 China UCITS -03 ETF -03 VanEck Rare 2025 IE0002PG6CA6 11600000.000 89305721.58 7.6988 Earth and -03 Strategic -03 Metals UCITS ETF VanEck 2025 IE0005B8WVT6 320000.000 7240746.65 22.6273 Sustainable -03 Future -03 of Food UCITS ETF VanEck Space 2025 IE000YU9K6K2 2790000.000 97419205.75 34.9173 Innovators -03 UCITS ETF -03 VanEck 2025 IE000B9PQW54 260000.000 4943934.15 19.0151 Genomics and -03 Healthcare -03 Innovators UCITS ETF VanEck 2025 IE0001J5A2T9 255000.000 6136965.13 24.0665 Circular -03 Economy -03 UCITS ETF VanEck Bionic 2025 IE0005TF96I9 240000.000 5019799.41 20.9158 Engineering -03 UCITS ETF -03 VanEck 2025 IE000M7V94E1 13870000.000 397803030.89 28.6808 Uranium and -03 Nuclear -03 Technologies UCITS ETF VANECK OIL 2025 IE000NXF88S1 620000.000 12122263.54 19.5520 SERVICES -03 UCITS -03 ETF VANECK 2025 IE000YYE6WK5 67650000.000 2793918636.68 41.2996 DEFENSE UCITS -03 ETF   -03 VanEck US 2025 IE000J6CHW80 1964000.000 45187320.35 23.0078 Fallen Angel -03 High Yield -03 Bond UCITS ETF VanEck 2025 IE0007I99HX7 2800000.000 61272341.81 21.8830 Morningstar -03 US Wide -03 Moat UCITS ETF VanEck 2025 IE000SBU19F7 700000.000 15789974.83 22.5571 Morningstar -03 US SMID -03 Moat UCITS ETF This information was brought to you by Cision http://news.cision.com