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 35280757.28 126.4543 Emerging -06 Markets -03 High Yield Bond UCITS ETF VanEck Global 2025 IE00BF540Z61 1030000.000 71695501.16 69.6073 Fallen Angel -06 High Yield -03 Bond UCITS ETF VanEck Gold 2025 IE00BQQP9F84 37050000.000 2207581111.85 59.5838 Miners UCITS -06 ETF -03 VanEck S&P 2025 IE00BDFBTQ78 17975000.000 644575183.97 35.8595 Global Mining -06 UCITS ETF -03 VanEck Video 2025 IE00BYWQWR46 12150000.000 805166191.73 66.2688 Gaming and -06 eSports UCITS -03 ETF VanEck Junior 2025 IE00BQQP9G91 11450000.000 709736788.70 61.9857 Gold Miners -06 UCITS ETF -03 VanEck J.P. 2025 IE00BDS67326 1652000.000 104396175.83 63.1938 Morgan EM -06 Local -03 Currency Bond UCITS ETF VanEck 2025 IE00BQQP9H09 6650000.000 383337245.16 57.6447 Morningstar -06 US ESG -03 Wide Moat UCITS ETF VanEck 2025 IE00BL0BMZ89 3300000.000 108066057.15 32.7473 Morningstar -06 Global -03 Wide Moat UCITS ETF VanEck 2025 IE00BMC38736 55650000.000 2341535108.44 42.0761 Semiconductor -06 UCITS -03 ETF VanEck 2025 IE00BMDH1538 10750000.000 53869298.60 5.0111 Hydrogen -06 Economy -03 UCITS ETF VanEck Crypto 2025 IE00BMDKNW35 45550000.000 451017096.70 9.9016 and -06 Blockchain -03 Innovators UCITS ETF VanEck New 2025 IE0000H445G8 275000.000 4095581.81 14.8930 China UCITS -06 ETF -03 VanEck Rare 2025 IE0002PG6CA6 14100000.000 99788325.02 7.0772 Earth and -06 Strategic -03 Metals UCITS ETF VanEck 2025 IE0005B8WVT6 340000.000 8259760.10 24.2934 Sustainable -06 Future -03 of Food UCITS ETF VanEck Space 2025 IE000YU9K6K2 3140000.000 118931386.68 37.8762 Innovators -06 UCITS ETF -03 VanEck 2025 IE000B9PQW54 260000.000 5081145.25 19.5429 Genomics and -06 Healthcare -03 Innovators UCITS ETF VanEck 2025 IE0001J5A2T9 255000.000 6377080.06 25.0082 Circular -06 Economy -03 UCITS ETF VanEck Bionic 2025 IE0005TF96I9 240000.000 4941562.29 20.5898 Engineering -06 UCITS ETF -03 VanEck 2025 IE000M7V94E1 15820000.000 625041856.86 39.5096 Uranium and -06 Nuclear -03 Technologies UCITS ETF VANECK OIL 2025 IE000NXF88S1 740000.000 13296864.30 17.9687 SERVICES -06 UCITS -03 ETF VANECK 2025 IE000YYE6WK5 101500000.000 5535311413.43 54.5351 DEFENSE UCITS -06 ETF   -03 VanEck US 2025 IE000J6CHW80 2630000.000 60737202.92 23.0940 Fallen Angel -06 High Yield -03 Bond UCITS ETF VanEck 2025 IE0007I99HX7 2250000.000 48857840.32 21.7146 Morningstar -06 US Wide -03 Moat UCITS ETF VanEck 2025 IE000SBU19F7 750000.000 16365899.04 21.8212 Morningstar -06 US SMID -03 Moat UCITS ETF VanEck 2025 IE0007Y8Y157 250000.000 5095108.44 20.3804 Quantum -06 Computing -03 UCITS ETF This information was brought to you by Cision http://news.cision.com