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 34714771.56 124.4257 Emerging -05 Markets -06 High Yield Bond UCITS ETF VanEck Global 2025 IE00BF540Z61 1075000.000 73456669.34 68.3318 Fallen Angel -05 High Yield -06 Bond UCITS ETF VanEck Gold 2025 IE00BQQP9F84 35900000.000 2034776366.63 56.6790 Miners UCITS -05 ETF -06 VanEck S&P 2025 IE00BDFBTQ78 18175000.000 624698238.90 34.3713 Global Mining -05 UCITS ETF -06 VanEck Video 2025 IE00BYWQWR46 11350000.000 715884169.59 63.0735 Gaming and -05 eSports UCITS -06 ETF VanEck Junior 2025 IE00BQQP9G91 11050000.000 637263607.16 57.6709 Gold Miners -05 UCITS ETF -06 VanEck J.P. 2025 IE00BDS67326 1534000.000 95612911.62 62.3291 Morgan EM -05 Local -06 Currency Bond UCITS ETF VanEck 2025 IE00BQQP9H09 6700000.000 368055131.84 54.9336 Morningstar -05 US ESG -06 Wide Moat UCITS ETF VanEck 2025 IE00BL0BMZ89 3150000.000 98834031.28 31.3759 Morningstar -05 Global -06 Wide Moat UCITS ETF VanEck 2025 IE00BMC38736 57900000.000 2129735043.67 36.7830 Semiconductor -05 UCITS -06 ETF VanEck 2025 IE00BMDH1538 10700000.000 48728125.02 4.5540 Hydrogen -05 Economy -06 UCITS ETF VanEck Crypto 2025 IE00BMDKNW35 40100000.000 303379066.29 7.5656 and -05 Blockchain -06 Innovators UCITS ETF VanEck New 2025 IE0000H445G8 275000.000 3952022.13 14.3710 China UCITS -05 ETF -06 VanEck Rare 2025 IE0002PG6CA6 13550000.000 100433718.69 7.4121 Earth and -05 Strategic -06 Metals UCITS ETF VanEck 2025 IE0005B8WVT6 340000.000 8119880.63 23.8820 Sustainable -05 Future -06 of Food UCITS ETF VanEck Space 2025 IE000YU9K6K2 2890000.000 103969943.11 35.9758 Innovators -05 UCITS ETF -06 VanEck 2025 IE000B9PQW54 260000.000 4710174.63 18.1161 Genomics and -05 Healthcare -06 Innovators UCITS ETF VanEck 2025 IE0001J5A2T9 255000.000 6206885.71 24.3407 Circular -05 Economy -06 UCITS ETF VanEck Bionic 2025 IE0005TF96I9 240000.000 4736853.47 19.7369 Engineering -05 UCITS ETF -06 VanEck 2025 IE000M7V94E1 14620000.000 460500085.28 31.4980 Uranium and -05 Nuclear -06 Technologies UCITS ETF VANECK OIL 2025 IE000NXF88S1 690000.000 11641003.82 16.8710 SERVICES -05 UCITS -06 ETF VANECK 2025 IE000YYE6WK5 94650000.000 4803496734.38 50.7501 DEFENSE UCITS -05 ETF   -06 VanEck US 2025 IE000J6CHW80 2630000.000 59795664.03 22.7360 Fallen Angel -05 High Yield -06 Bond UCITS ETF VanEck 2025 IE0007I99HX7 2500000.000 51511550.65 20.6046 Morningstar -05 US Wide -06 Moat UCITS ETF VanEck 2025 IE000SBU19F7 700000.000 14545201.01 20.7789 Morningstar -05 US SMID -06 Moat UCITS ETF This information was brought to you by Cision http://news.cision.com

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