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 279000.000 34730401.78 124.4817 Emerging -05 Markets -01 High Yield Bond UCITS ETF VanEck Global 2025 IE00BF540Z61 1075000.000 73412419.56 68.2906 Fallen Angel -05 High Yield -01 Bond UCITS ETF VanEck Gold 2025 IE00BQQP9F84 35850000.000 1906571200.89 53.1819 Miners UCITS -05 ETF -01 VanEck S&P 2025 IE00BDFBTQ78 18225000.000 603611669.15 33.1200 Global Mining -05 UCITS ETF -01 VanEck Video 2025 IE00BYWQWR46 11300000.000 690720170.16 61.1257 Gaming and -05 eSports UCITS -01 ETF VanEck Junior 2025 IE00BQQP9G91 11050000.000 589866647.38 53.3816 Gold Miners -05 UCITS ETF -01 VanEck J.P. 2025 IE00BDS67326 1534000.000 95202751.43 62.0618 Morgan EM -05 Local -01 Currency Bond UCITS ETF VanEck 2025 IE00BQQP9H09 6700000.000 367495960.05 54.8501 Morningstar -05 US ESG -01 Wide Moat UCITS ETF VanEck 2025 IE00BL0BMZ89 3150000.000 97098110.48 30.8248 Morningstar -05 Global -01 Wide Moat UCITS ETF VanEck 2025 IE00BMC38736 57800000.000 2092183673.76 36.1969 Semiconductor -05 UCITS -01 ETF VanEck 2025 IE00BMDH1538 10700000.000 47571011.33 4.4459 Hydrogen -05 Economy -01 UCITS ETF VanEck Crypto 2025 IE00BMDKNW35 40000000.000 305938722.50 7.6485 and -05 Blockchain -01 Innovators UCITS ETF VanEck New 2025 IE0000H445G8 275000.000 3859333.90 14.0339 China UCITS -05 ETF -01 VanEck Rare 2025 IE0002PG6CA6 13400000.000 97370836.64 7.2665 Earth and -05 Strategic -01 Metals UCITS ETF VanEck 2025 IE0005B8WVT6 340000.000 7981630.45 23.4754 Sustainable -05 Future -01 of Food UCITS ETF VanEck Space 2025 IE000YU9K6K2 2840000.000 98908521.94 34.8269 Innovators -05 UCITS ETF -01 VanEck 2025 IE000B9PQW54 260000.000 4703544.51 18.0906 Genomics and -05 Healthcare -01 Innovators UCITS ETF VanEck 2025 IE0001J5A2T9 255000.000 6139466.64 24.0763 Circular -05 Economy -01 UCITS ETF VanEck Bionic 2025 IE0005TF96I9 240000.000 4664030.83 19.4335 Engineering -05 UCITS ETF -01 VanEck 2025 IE000M7V94E1 14420000.000 440799090.75 30.5686 Uranium and -05 Nuclear -01 Technologies UCITS ETF VANECK OIL 2025 IE000NXF88S1 690000.000 11628834.91 16.8534 SERVICES -05 UCITS -01 ETF VANECK 2025 IE000YYE6WK5 93650000.000 4647132826.17 49.6223 DEFENSE UCITS -05 ETF   -01 VanEck US 2025 IE000J6CHW80 2630000.000 59687347.70 22.6948 Fallen Angel -05 High Yield -01 Bond UCITS ETF VanEck 2025 IE0007I99HX7 2500000.000 51504474.49 20.6018 Morningstar -05 US Wide -01 Moat UCITS ETF VanEck 2025 IE000SBU19F7 700000.000 14426114.99 20.6087 Morningstar -05 US SMID -01 Moat UCITS ETF This information was brought to you by Cision http://news.cision.com