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 35239094.26 126.3050 Emerging -06 Markets -02 High Yield Bond UCITS ETF VanEck Global 2025 IE00BF540Z61 1030000.000 71629982.10 69.5437 Fallen Angel -06 High Yield -02 Bond UCITS ETF VanEck Gold 2025 IE00BQQP9F84 37050000.000 2214218459.21 59.7630 Miners UCITS -06 ETF -02 VanEck S&P 2025 IE00BDFBTQ78 17975000.000 646536991.05 35.9687 Global Mining -06 UCITS ETF -02 VanEck Video 2025 IE00BYWQWR46 12150000.000 806795633.09 66.4029 Gaming and -06 eSports UCITS -02 ETF VanEck Junior 2025 IE00BQQP9G91 11450000.000 704768917.08 61.5519 Gold Miners -06 UCITS ETF -02 VanEck J.P. 2025 IE00BDS67326 1652000.000 104459872.40 63.2324 Morgan EM -06 Local -02 Currency Bond UCITS ETF VanEck 2025 IE00BQQP9H09 6650000.000 379450731.21 57.0603 Morningstar -06 US ESG -02 Wide Moat UCITS ETF VanEck 2025 IE00BL0BMZ89 3300000.000 107714576.07 32.6408 Morningstar -06 Global -02 Wide Moat UCITS ETF VanEck 2025 IE00BMC38736 56250000.000 2317508483.12 41.2002 Semiconductor -06 UCITS -02 ETF VanEck 2025 IE00BMDH1538 10750000.000 52360033.66 4.8707 Hydrogen -06 Economy -02 UCITS ETF VanEck Crypto 2025 IE00BMDKNW35 45550000.000 429128000.25 9.4210 and -06 Blockchain -02 Innovators UCITS ETF VanEck New 2025 IE0000H445G8 275000.000 4061478.28 14.7690 China UCITS -06 ETF -02 VanEck Rare 2025 IE0002PG6CA6 14100000.000 97979271.26 6.9489 Earth and -06 Strategic -02 Metals UCITS ETF VanEck 2025 IE0005B8WVT6 340000.000 8336258.14 24.5184 Sustainable -06 Future -02 of Food UCITS ETF VanEck Space 2025 IE000YU9K6K2 3040000.000 114620906.61 37.7042 Innovators -06 UCITS ETF -02 VanEck 2025 IE000B9PQW54 260000.000 5040202.78 19.3854 Genomics and -06 Healthcare -02 Innovators UCITS ETF VanEck 2025 IE0001J5A2T9 255000.000 6407874.60 25.1289 Circular -06 Economy -02 UCITS ETF VanEck Bionic 2025 IE0005TF96I9 240000.000 4895978.98 20.3999 Engineering -06 UCITS ETF -02 VanEck 2025 IE000M7V94E1 15820000.000 612819410.10 38.7370 Uranium and -06 Nuclear -02 Technologies UCITS ETF VANECK OIL 2025 IE000NXF88S1 690000.000 12016611.88 17.4154 SERVICES -06 UCITS -02 ETF VANECK 2025 IE000YYE6WK5 100950000.000 5422804770.43 53.7177 DEFENSE UCITS -06 ETF   -02 VanEck US 2025 IE000J6CHW80 2630000.000 60638982.52 23.0566 Fallen Angel -06 High Yield -02 Bond UCITS ETF VanEck 2025 IE0007I99HX7 2250000.000 48377401.86 21.5011 Morningstar -06 US Wide -02 Moat UCITS ETF VanEck 2025 IE000SBU19F7 750000.000 16172803.81 21.5637 Morningstar -06 US SMID -02 Moat UCITS ETF VanEck 2025 IE0007Y8Y157 200000.000 4064493.17 20.3225 Quantum -06 Computing -02 UCITS ETF This information was brought to you by Cision http://news.cision.com