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 38403205.14 125.9121 Emerging -03 Markets -06 High Yield Bond UCITS ETF VanEck Global 2025 IE00BF540Z61 1285000.000 87656073.85 68.2148 Fallen Angel -03 High Yield -06 Bond UCITS ETF VanEck Gold 2025 IE00BQQP9F84 32950000.000 1531299552.62 46.4734 Miners UCITS -03 ETF -06 VanEck S&P 2025 IE00BDFBTQ78 28125000.000 909709724.54 32.3452 Global Mining -03 UCITS ETF -06 VanEck Video 2025 IE00BYWQWR46 11700000.000 689935770.18 58.9689 Gaming and -03 eSports UCITS -06 ETF VanEck Junior 2025 IE00BQQP9G91 12100000.000 561167179.71 46.3775 Gold Miners -03 UCITS ETF -06 VanEck J.P. 2025 IE00BDS67326 1390000.000 84207746.63 60.5811 Morgan EM -03 Local -06 Currency Bond UCITS ETF VanEck 2025 IE00BQQP9H09 7150000.000 420318347.28 58.7858 Morningstar -03 US ESG -06 Wide Moat UCITS ETF VanEck 2025 IE00BL0BMZ89 2850000.000 90792450.15 31.8570 Morningstar -03 Global -06 Wide Moat UCITS ETF VanEck 2025 IE00BMC38736 56450000.000 2133064671.61 37.7868 Semiconductor -03 UCITS -06 ETF VanEck 2025 IE00BMDH1538 10800000.000 54820966.93 5.0760 Hydrogen -03 Economy -06 UCITS ETF VanEck Crypto 2025 IE00BMDKNW35 36600000.000 290061756.45 7.9252 and -03 Blockchain -06 Innovators UCITS ETF VanEck New 2025 IE0000H445G8 275000.000 4106542.86 14.9329 China UCITS -03 ETF -06 VanEck Rare 2025 IE0002PG6CA6 11900000.000 96714049.53 8.1272 Earth and -03 Strategic -06 Metals UCITS ETF VanEck 2025 IE0005B8WVT6 320000.000 7199091.85 22.4972 Sustainable -03 Future -06 of Food UCITS ETF VanEck Space 2025 IE000YU9K6K2 2840000.000 107572423.85 37.8776 Innovators -03 UCITS ETF -06 VanEck 2025 IE000B9PQW54 260000.000 4985480.64 19.1749 Genomics and -03 Healthcare -06 Innovators UCITS ETF VanEck 2025 IE0001J5A2T9 255000.000 6097546.16 23.9119 Circular -03 Economy -06 UCITS ETF VanEck Bionic 2025 IE0005TF96I9 240000.000 4873495.00 20.3062 Engineering -03 UCITS ETF -06 VanEck 2025 IE000M7V94E1 13970000.000 413752246.19 29.6172 Uranium and -03 Nuclear -06 Technologies UCITS ETF VANECK OIL 2025 IE000NXF88S1 620000.000 11891953.29 19.1806 SERVICES -03 UCITS -06 ETF VANECK 2025 IE000YYE6WK5 73000000.000 3205530629.20 43.9114 DEFENSE UCITS -03 ETF   -06 VanEck US 2025 IE000J6CHW80 1970000.000 45299507.11 22.9947 Fallen Angel -03 High Yield -06 Bond UCITS ETF VanEck 2025 IE0007I99HX7 2800000.000 61419619.60 21.9356 Morningstar -03 US Wide -06 Moat UCITS ETF VanEck 2025 IE000SBU19F7 700000.000 15530060.99 22.1858 Morningstar -03 US SMID -06 Moat UCITS ETF This information was brought to you by Cision http://news.cision.com