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 38400746.32 125.9041 Emerging -03 Markets -07 High Yield Bond UCITS ETF VanEck Global 2025 IE00BF540Z61 1195000.000 81691038.58 68.3607 Fallen Angel -03 High Yield -07 Bond UCITS ETF VanEck Gold 2025 IE00BQQP9F84 33100000.000 1545091120.82 46.6795 Miners UCITS -03 ETF -07 VanEck S&P 2025 IE00BDFBTQ78 28125000.000 905720768.39 32.2034 Global Mining -03 UCITS ETF -07 VanEck Video 2025 IE00BYWQWR46 11650000.000 674224525.31 57.8733 Gaming and -03 eSports UCITS -07 ETF VanEck Junior 2025 IE00BQQP9G91 12100000.000 562870103.25 46.5182 Gold Miners -03 UCITS ETF -07 VanEck J.P. 2025 IE00BDS67326 1390000.000 84390557.80 60.7126 Morgan EM -03 Local -07 Currency Bond UCITS ETF VanEck 2025 IE00BQQP9H09 7150000.000 425958235.85 59.5746 Morningstar -03 US ESG -07 Wide Moat UCITS ETF VanEck 2025 IE00BL0BMZ89 2850000.000 90503430.95 31.7556 Morningstar -03 Global -07 Wide Moat UCITS ETF VanEck 2025 IE00BMC38736 56250000.000 2181531606.19 38.7828 Semiconductor -03 UCITS -07 ETF VanEck 2025 IE00BMDH1538 10800000.000 55855550.59 5.1718 Hydrogen -03 Economy -07 UCITS ETF VanEck Crypto 2025 IE00BMDKNW35 37150000.000 298892556.24 8.0456 and -03 Blockchain -07 Innovators UCITS ETF VanEck New 2025 IE0000H445G8 275000.000 4090475.54 14.8745 China UCITS -03 ETF -07 VanEck Rare 2025 IE0002PG6CA6 11900000.000 96621053.02 8.1194 Earth and -03 Strategic -07 Metals UCITS ETF VanEck 2025 IE0005B8WVT6 320000.000 7327101.37 22.8972 Sustainable -03 Future -07 of Food UCITS ETF VanEck Space 2025 IE000YU9K6K2 2840000.000 106933394.08 37.6526 Innovators -03 UCITS ETF -07 VanEck 2025 IE000B9PQW54 260000.000 4965914.69 19.0997 Genomics and -03 Healthcare -07 Innovators UCITS ETF VanEck 2025 IE0001J5A2T9 255000.000 6109520.66 23.9589 Circular -03 Economy -07 UCITS ETF VanEck Bionic 2025 IE0005TF96I9 240000.000 4873041.02 20.3043 Engineering -03 UCITS ETF -07 VanEck 2025 IE000M7V94E1 14020000.000 409682428.54 29.2213 Uranium and -03 Nuclear -07 Technologies UCITS ETF VANECK OIL 2025 IE000NXF88S1 620000.000 12256130.11 19.7680 SERVICES -03 UCITS -07 ETF VANECK 2025 IE000YYE6WK5 75150000.000 3319588476.31 44.1728 DEFENSE UCITS -03 ETF   -07 VanEck US 2025 IE000J6CHW80 1970000.000 45420445.69 23.0561 Fallen Angel -03 High Yield -07 Bond UCITS ETF VanEck 2025 IE0007I99HX7 2800000.000 62277650.19 22.2420 Morningstar -03 US Wide -07 Moat UCITS ETF VanEck 2025 IE000SBU19F7 700000.000 15649274.39 22.3561 Morningstar -03 US SMID -07 Moat UCITS ETF This information was brought to you by Cision http://news.cision.com