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 311000.000 37809281.22 121.5733 Emerging -04 Markets -09 High Yield Bond UCITS ETF VanEck Global 2025 IE00BF540Z61 1075000.000 71316875.25 66.3413 Fallen Angel -04 High Yield -09 Bond UCITS ETF VanEck Gold 2025 IE00BQQP9F84 33250000.000 1659634094.02 49.9138 Miners UCITS -04 ETF -09 VanEck S&P 2025 IE00BDFBTQ78 18325000.000 546035546.68 29.7973 Global Mining -04 UCITS ETF -09 VanEck Video 2025 IE00BYWQWR46 11200000.000 605193455.80 54.0351 Gaming and -04 eSports UCITS -09 ETF VanEck Junior 2025 IE00BQQP9G91 11350000.000 554425884.53 48.8481 Gold Miners -04 UCITS ETF -09 VanEck J.P. 2025 IE00BDS67326 1390000.000 82409050.38 59.2871 Morgan EM -04 Local -09 Currency Bond UCITS ETF VanEck 2025 IE00BQQP9H09 6900000.000 371379217.07 53.8231 Morningstar -04 US ESG -09 Wide Moat UCITS ETF VanEck 2025 IE00BL0BMZ89 3050000.000 87207674.35 28.5927 Morningstar -04 Global -09 Wide Moat UCITS ETF VanEck 2025 IE00BMC38736 56650000.000 2042595220.73 36.0564 Semiconductor -04 UCITS -09 ETF VanEck 2025 IE00BMDH1538 10700000.000 46004335.54 4.2995 Hydrogen -04 Economy -09 UCITS ETF VanEck Crypto 2025 IE00BMDKNW35 36850000.000 241257970.64 6.5470 and -04 Blockchain -09 Innovators UCITS ETF VanEck New 2025 IE0000H445G8 275000.000 3649799.90 13.2720 China UCITS -04 ETF -09 VanEck Rare 2025 IE0002PG6CA6 12500000.000 85626572.69 6.8501 Earth and -04 Strategic -09 Metals UCITS ETF VanEck 2025 IE0005B8WVT6 320000.000 7066187.87 22.0818 Sustainable -04 Future -09 of Food UCITS ETF VanEck Space 2025 IE000YU9K6K2 2740000.000 90216793.16 32.9258 Innovators -04 UCITS ETF -09 VanEck 2025 IE000B9PQW54 260000.000 4395983.38 16.9076 Genomics and -04 Healthcare -09 Innovators UCITS ETF VanEck 2025 IE0001J5A2T9 255000.000 5790947.54 22.7096 Circular -04 Economy -09 UCITS ETF VanEck Bionic 2025 IE0005TF96I9 240000.000 4473166.56 18.6382 Engineering -04 UCITS ETF -09 VanEck 2025 IE000M7V94E1 14070000.000 369255231.11 26.2442 Uranium and -04 Nuclear -09 Technologies UCITS ETF VANECK OIL 2025 IE000NXF88S1 640000.000 11032711.17 17.2386 SERVICES -04 UCITS -09 ETF VANECK 2025 IE000YYE6WK5 91150000.000 4032704672.72 44.2425 DEFENSE UCITS -04 ETF   -09 VanEck US 2025 IE000J6CHW80 2630000.000 58175321.28 22.1199 Fallen Angel -04 High Yield -09 Bond UCITS ETF VanEck 2025 IE0007I99HX7 2600000.000 52038110.55 20.0147 Morningstar -04 US Wide -09 Moat UCITS ETF VanEck 2025 IE000SBU19F7 650000.000 13118808.38 20.1828 Morningstar -04 US SMID -09 Moat UCITS ETF This information was brought to you by Cision http://news.cision.com