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 305000.000 38432309.18 126.0076 Emerging -03 Markets -05 High Yield Bond UCITS ETF VanEck Global 2025 IE00BF540Z61 1285000.000 87718271.62 68.2632 Fallen Angel -03 High Yield -05 Bond UCITS ETF VanEck Gold 2025 IE00BQQP9F84 32750000.000 1526668101.89 46.6158 Miners UCITS -03 ETF -05 VanEck S&P 2025 IE00BDFBTQ78 28125000.000 901501489.61 32.0534 Global Mining -03 UCITS ETF -05 VanEck Video 2025 IE00BYWQWR46 11700000.000 693269900.56 59.2538 Gaming and -03 eSports UCITS -05 ETF VanEck Junior 2025 IE00BQQP9G91 12000000.000 553671035.40 46.1393 Gold Miners -03 UCITS ETF -05 VanEck J.P. 2025 IE00BDS67326 1390000.000 84050418.97 60.4679 Morgan EM -03 Local -05 Currency Bond UCITS ETF VanEck 2025 IE00BQQP9H09 7150000.000 421930081.41 59.0112 Morningstar -03 US ESG -05 Wide Moat UCITS ETF VanEck 2025 IE00BL0BMZ89 2850000.000 90616845.43 31.7954 Morningstar -03 Global -05 Wide Moat UCITS ETF VanEck 2025 IE00BMC38736 56400000.000 2218737339.69 39.3393 Semiconductor -03 UCITS -05 ETF VanEck 2025 IE00BMDH1538 10800000.000 55162986.32 5.1077 Hydrogen -03 Economy -05 UCITS ETF VanEck Crypto 2025 IE00BMDKNW35 36600000.000 306023449.99 8.3613 and -03 Blockchain -05 Innovators UCITS ETF VanEck New 2025 IE0000H445G8 275000.000 4028267.56 14.6482 China UCITS -03 ETF -05 VanEck Rare 2025 IE0002PG6CA6 11900000.000 95199759.93 8.0000 Earth and -03 Strategic -05 Metals UCITS ETF VanEck 2025 IE0005B8WVT6 320000.000 7217582.55 22.5549 Sustainable -03 Future -05 of Food UCITS ETF VanEck Space 2025 IE000YU9K6K2 2790000.000 110495936.00 39.6043 Innovators -03 UCITS ETF -05 VanEck 2025 IE000B9PQW54 260000.000 5029344.13 19.3436 Genomics and -03 Healthcare -05 Innovators UCITS ETF VanEck 2025 IE0001J5A2T9 255000.000 6111337.92 23.9660 Circular -03 Economy -05 UCITS ETF VanEck Bionic 2025 IE0005TF96I9 240000.000 4995081.96 20.8128 Engineering -03 UCITS ETF -05 VanEck 2025 IE000M7V94E1 13970000.000 415361107.92 29.7324 Uranium and -03 Nuclear -05 Technologies UCITS ETF VANECK OIL 2025 IE000NXF88S1 620000.000 11898620.35 19.1913 SERVICES -03 UCITS -05 ETF VANECK 2025 IE000YYE6WK5 70600000.000 3111386089.54 44.0706 DEFENSE UCITS -03 ETF   -05 VanEck US 2025 IE000J6CHW80 1970000.000 45389112.36 23.0402 Fallen Angel -03 High Yield -05 Bond UCITS ETF VanEck 2025 IE0007I99HX7 2800000.000 61493444.23 21.9619 Morningstar -03 US Wide -05 Moat UCITS ETF VanEck 2025 IE000SBU19F7 700000.000 15718832.26 22.4555 Morningstar -03 US SMID -05 Moat UCITS ETF This information was brought to you by Cision http://news.cision.com