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 38341402.70 125.7095 Emerging -03 Markets -13 High Yield Bond UCITS ETF VanEck Global 2025 IE00BF540Z61 1135000.000 77253366.93 68.0646 Fallen Angel -03 High Yield -13 Bond UCITS ETF VanEck Gold 2025 IE00BQQP9F84 33200000.000 1600480342.88 48.2072 Miners UCITS -03 ETF -13 VanEck S&P 2025 IE00BDFBTQ78 27175000.000 883203998.78 32.5006 Global Mining -03 UCITS ETF -13 VanEck Video 2025 IE00BYWQWR46 11550000.000 650591953.58 56.3283 Gaming and -03 eSports UCITS -13 ETF VanEck Junior 2025 IE00BQQP9G91 12150000.000 590091330.08 48.5672 Gold Miners -03 UCITS ETF -13 VanEck J.P. 2025 IE00BDS67326 1390000.000 84231033.25 60.5979 Morgan EM -03 Local -13 Currency Bond UCITS ETF VanEck 2025 IE00BQQP9H09 7100000.000 397606772.39 56.0010 Morningstar -03 US ESG -13 Wide Moat UCITS ETF VanEck 2025 IE00BL0BMZ89 2950000.000 91235268.56 30.9272 Morningstar -03 Global -13 Wide Moat UCITS ETF VanEck 2025 IE00BMC38736 55000000.000 2063120694.08 37.5113 Semiconductor -03 UCITS -13 ETF VanEck 2025 IE00BMDH1538 10800000.000 55989769.16 5.1842 Hydrogen -03 Economy -13 UCITS ETF VanEck Crypto 2025 IE00BMDKNW35 36450000.000 255470918.48 7.0088 and -03 Blockchain -13 Innovators UCITS ETF VanEck New 2025 IE0000H445G8 275000.000 4057865.44 14.7559 China UCITS -03 ETF -13 VanEck Rare 2025 IE0002PG6CA6 12000000.000 96007974.63 8.0007 Earth and -03 Strategic -13 Metals UCITS ETF VanEck 2025 IE0005B8WVT6 320000.000 7110398.53 22.2200 Sustainable -03 Future -13 of Food UCITS ETF VanEck Space 2025 IE000YU9K6K2 2840000.000 101735501.64 35.8224 Innovators -03 UCITS ETF -13 VanEck 2025 IE000B9PQW54 260000.000 4756030.51 18.2924 Genomics and -03 Healthcare -13 Innovators UCITS ETF VanEck 2025 IE0001J5A2T9 255000.000 5932701.14 23.2655 Circular -03 Economy -13 UCITS ETF VanEck Bionic 2025 IE0005TF96I9 240000.000 4640051.34 19.3335 Engineering -03 UCITS ETF -13 VanEck 2025 IE000M7V94E1 13970000.000 399677891.65 28.6097 Uranium and -03 Nuclear -13 Technologies UCITS ETF VANECK OIL 2025 IE000NXF88S1 620000.000 11804863.46 19.0401 SERVICES -03 UCITS -13 ETF VANECK 2025 IE000YYE6WK5 81100000.000 3540338038.08 43.6540 DEFENSE UCITS -03 ETF   -13 VanEck US 2025 IE000J6CHW80 1970000.000 45159027.73 22.9234 Fallen Angel -03 High Yield -13 Bond UCITS ETF VanEck 2025 IE0007I99HX7 2800000.000 59002006.59 21.0721 Morningstar -03 US Wide -13 Moat UCITS ETF VanEck 2025 IE000SBU19F7 700000.000 14711292.20 21.0161 Morningstar -03 US SMID -13 Moat UCITS ETF This information was brought to you by Cision http://news.cision.com