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 2024 IE00BF541080 217000.000 24785316.67 114.2180 Emerging -05 Markets -03 High Yield Bond UCITS ETF VanEck Global 2024 IE00BF540Z61 796000.000 50291405.85 63.1802 Fallen Angel -05 High Yield -03 Bond UCITS ETF VanEck Gold 2024 IE00BQQP9F84 25200000.000 937836220.05 37.2157 Miners UCITS -05 ETF -03 VanEck Global 2024 IE00BDFBTQ78 22975000.000 768499921.53 33.4494 Mining UCITS -05 ETF -03 VanEck Video 2024 IE00BYWQWR46 13600000.000 546684301.52 40.1974 Gaming and -05 eSports UCITS -03 ETF VanEck Junior 2024 IE00BQQP9G91 11300000.000 403485184.20 35.7067 Gold Minors -05 UCITS ETF -03 VanEck J.P. 2024 IE00BDS67326 1584000.000 91796570.77 57.9524 Morgan EM -05 Local -03 Currency Bond UCITS ETF VanEck 2024 IE00BQQP9H09 8900000.000 483187806.04 54.2908 Morningstar -05 US -03 Sustainable Wide Moat UCITS ETF VanEck 2024 IE00BL0BMZ89 2400000.000 64259313.61 26.7747 Morningstar -05 Global -03 Wide Moat UCITS ETF VanEck 2024 IE00BMC38736 45700000.000 1786492088.11 39.0917 Semiconductor -05 UCITS -03 ETF VanEck 2024 IE00BMDH1538 11150000.000 73979353.32 6.6349 Hydrogen -05 Economy -03 UCITS ETF VanEck Crypto 2024 IE00BMDKNW35 19150000.000 122114023.53 6.3767 and -05 Blockchain -03 Innovators UCITS ETF VanEck New 2024 IE0000H445G8 425000.000 5905865.19 13.8962 China ESG -05 UCITS -03 ETF VanEck Rare 2024 IE0002PG6CA6 9350000.000 93652486.18 10.0163 Earth and -05 Strategic -03 Metals UCITS ETF VanEck Smart 2024 IE000FN81QD2 1020000.000 12632264.42 12.3846 Home Active -05 UCITS ETF -03 VanEck 2024 IE0005B8WVT6 330000.000 6602287.09 20.0069 Sustainable -05 Future -03 of Food UCITS ETF VanEck Space 2024 IE000YU9K6K2 320000.000 6877644.91 21.4926 Innovators -05 UCITS ETF -03 VanEck 2024 IE000B9PQW54 360000.000 6859558.60 19.0543 Genomics and -05 Healthcare -03 Innovators UCITS ETF VanEck 2024 IE0001J5A2T9 295000.000 6696126.92 22.6987 Circular -05 Economy -03 UCITS ETF VanEck Bionic 2024 IE0005TF96I9 290000.000 6323527.03 21.8053 Engineering -05 UCITS ETF -03 VanEck 2024 IE000M7V94E1 2820000.000 83608446.11 29.6484 Uranium and -05 Nuclear -03 Technologies UCITS ETF VANECK OIL 2024 IE000NXF88S1 850000.000 20279567.11 23.8583 SERVICES -05 UCITS -03 ETF VANECK 2024 IE000YYE6WK5 21500000.000 652721670.47 30.3591 DEFENSE UCITS -05 ETF   -03 VanEck US 2024 IE000J6CHW80 338000.000 7281565.11 21.5431 Fallen Angel -05 High Yield -03 Bond UCITS ETF VanEck 2024 IE0007I99HX7 1800000.000 36841998.56 20.4678 Morningstar -05 US Wide -03 Moat UCITS ETF VanEck 2024 IE000SBU19F7 300000.000 6190532.78 20.6351 Morningstar -05 US SMID -03 Moat UCITS ETF This information was brought to you by Cision http://news.cision.com