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 34722288.10 124.4526 Emerging -05 Markets -02 High Yield Bond UCITS ETF VanEck Global 2025 IE00BF540Z61 1075000.000 73517053.35 68.3880 Fallen Angel -05 High Yield -02 Bond UCITS ETF VanEck Gold 2025 IE00BQQP9F84 35850000.000 1903771275.10 53.1038 Miners UCITS -05 ETF -02 VanEck S&P 2025 IE00BDFBTQ78 18225000.000 609954057.72 33.4680 Global Mining -05 UCITS ETF -02 VanEck Video 2025 IE00BYWQWR46 11300000.000 713528783.87 63.1441 Gaming and -05 eSports UCITS -02 ETF VanEck Junior 2025 IE00BQQP9G91 11050000.000 589830479.38 53.3783 Gold Miners -05 UCITS ETF -02 VanEck J.P. 2025 IE00BDS67326 1534000.000 95811411.83 62.4585 Morgan EM -05 Local -02 Currency Bond UCITS ETF VanEck 2025 IE00BQQP9H09 6700000.000 373596962.08 55.7607 Morningstar -05 US ESG -02 Wide Moat UCITS ETF VanEck 2025 IE00BL0BMZ89 3150000.000 99256861.09 31.5101 Morningstar -05 Global -02 Wide Moat UCITS ETF VanEck 2025 IE00BMC38736 57800000.000 2161152531.16 37.3902 Semiconductor -05 UCITS -02 ETF VanEck 2025 IE00BMDH1538 10700000.000 48338000.70 4.5176 Hydrogen -05 Economy -02 UCITS ETF VanEck Crypto 2025 IE00BMDKNW35 40000000.000 310374999.54 7.7594 and -05 Blockchain -02 Innovators UCITS ETF VanEck New 2025 IE0000H445G8 275000.000 3909177.81 14.2152 China UCITS -05 ETF -02 VanEck Rare 2025 IE0002PG6CA6 13400000.000 98915194.52 7.3817 Earth and -05 Strategic -02 Metals UCITS ETF VanEck 2025 IE0005B8WVT6 340000.000 8096755.94 23.8140 Sustainable -05 Future -02 of Food UCITS ETF VanEck Space 2025 IE000YU9K6K2 2840000.000 102267490.09 36.0097 Innovators -05 UCITS ETF -02 VanEck 2025 IE000B9PQW54 260000.000 4873964.80 18.7460 Genomics and -05 Healthcare -02 Innovators UCITS ETF VanEck 2025 IE0001J5A2T9 255000.000 6205250.91 24.3343 Circular -05 Economy -02 UCITS ETF VanEck Bionic 2025 IE0005TF96I9 240000.000 4801252.85 20.0052 Engineering -05 UCITS ETF -02 VanEck 2025 IE000M7V94E1 14470000.000 449498166.95 31.0641 Uranium and -05 Nuclear -02 Technologies UCITS ETF VANECK OIL 2025 IE000NXF88S1 690000.000 11940162.54 17.3046 SERVICES -05 UCITS -02 ETF VANECK 2025 IE000YYE6WK5 93850000.000 4799131296.97 51.1362 DEFENSE UCITS -05 ETF   -02 VanEck US 2025 IE000J6CHW80 2630000.000 59795329.02 22.7359 Fallen Angel -05 High Yield -02 Bond UCITS ETF VanEck 2025 IE0007I99HX7 2500000.000 52407083.05 20.9628 Morningstar -05 US Wide -02 Moat UCITS ETF VanEck 2025 IE000SBU19F7 700000.000 14690942.09 20.9871 Morningstar -05 US SMID -02 Moat UCITS ETF This information was brought to you by Cision http://news.cision.com

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