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 34708263.91 124.4024 Emerging -05 Markets -05 High Yield Bond UCITS ETF VanEck Global 2025 IE00BF540Z61 1075000.000 73406887.79 68.2855 Fallen Angel -05 High Yield -05 Bond UCITS ETF VanEck Gold 2025 IE00BQQP9F84 35750000.000 1951794067.43 54.5956 Miners UCITS -05 ETF -05 VanEck S&P 2025 IE00BDFBTQ78 18175000.000 612838362.48 33.7188 Global Mining -05 UCITS ETF -05 VanEck Video 2025 IE00BYWQWR46 11350000.000 714249563.17 62.9295 Gaming and -05 eSports UCITS -05 ETF VanEck Junior 2025 IE00BQQP9G91 11050000.000 604753648.24 54.7288 Gold Miners -05 UCITS ETF -05 VanEck J.P. 2025 IE00BDS67326 1534000.000 95844816.43 62.4803 Morgan EM -05 Local -05 Currency Bond UCITS ETF VanEck 2025 IE00BQQP9H09 6700000.000 371518456.71 55.4505 Morningstar -05 US ESG -05 Wide Moat UCITS ETF VanEck 2025 IE00BL0BMZ89 3150000.000 99260621.35 31.5113 Morningstar -05 Global -05 Wide Moat UCITS ETF VanEck 2025 IE00BMC38736 57800000.000 2146097412.45 37.1297 Semiconductor -05 UCITS -05 ETF VanEck 2025 IE00BMDH1538 10700000.000 48238612.78 4.5083 Hydrogen -05 Economy -05 UCITS ETF VanEck Crypto 2025 IE00BMDKNW35 40050000.000 301295964.78 7.5230 and -05 Blockchain -05 Innovators UCITS ETF VanEck New 2025 IE0000H445G8 275000.000 3916199.47 14.2407 China UCITS -05 ETF -05 VanEck Rare 2025 IE0002PG6CA6 13400000.000 98389040.97 7.3425 Earth and -05 Strategic -05 Metals UCITS ETF VanEck 2025 IE0005B8WVT6 340000.000 8087751.56 23.7875 Sustainable -05 Future -05 of Food UCITS ETF VanEck Space 2025 IE000YU9K6K2 2840000.000 102040898.81 35.9299 Innovators -05 UCITS ETF -05 VanEck 2025 IE000B9PQW54 260000.000 4874000.97 18.7462 Genomics and -05 Healthcare -05 Innovators UCITS ETF VanEck 2025 IE0001J5A2T9 255000.000 6201632.78 24.3201 Circular -05 Economy -05 UCITS ETF VanEck Bionic 2025 IE0005TF96I9 240000.000 4737924.86 19.7414 Engineering -05 UCITS ETF -05 VanEck 2025 IE000M7V94E1 14620000.000 449472265.41 30.7437 Uranium and -05 Nuclear -05 Technologies UCITS ETF VANECK OIL 2025 IE000NXF88S1 690000.000 11643886.18 16.8752 SERVICES -05 UCITS -05 ETF VANECK 2025 IE000YYE6WK5 94150000.000 4818076119.40 51.1745 DEFENSE UCITS -05 ETF   -05 VanEck US 2025 IE000J6CHW80 2630000.000 59797394.50 22.7367 Fallen Angel -05 High Yield -05 Bond UCITS ETF VanEck 2025 IE0007I99HX7 2500000.000 52055313.08 20.8221 Morningstar -05 US Wide -05 Moat UCITS ETF VanEck 2025 IE000SBU19F7 700000.000 14640129.87 20.9145 Morningstar -05 US SMID -05 Moat UCITS ETF This information was brought to you by Cision http://news.cision.com

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