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 35319447.29 126.5930 Emerging -06 Markets -04 High Yield Bond UCITS ETF VanEck Global 2025 IE00BF540Z61 1030000.000 71898083.63 69.8040 Fallen Angel -06 High Yield -04 Bond UCITS ETF VanEck Gold 2025 IE00BQQP9F84 37050000.000 2213911674.71 59.7547 Miners UCITS -06 ETF -04 VanEck S&P 2025 IE00BDFBTQ78 17975000.000 651449777.48 36.2420 Global Mining -06 UCITS ETF -04 VanEck Video 2025 IE00BYWQWR46 12150000.000 820298225.69 67.5143 Gaming and -06 eSports UCITS -04 ETF VanEck Junior 2025 IE00BQQP9G91 11450000.000 715754437.83 62.5113 Gold Miners -06 UCITS ETF -04 VanEck J.P. 2025 IE00BDS67326 1652000.000 104766572.91 63.4180 Morgan EM -06 Local -04 Currency Bond UCITS ETF VanEck 2025 IE00BQQP9H09 6650000.000 384573485.28 57.8306 Morningstar -06 US ESG -04 Wide Moat UCITS ETF VanEck 2025 IE00BL0BMZ89 3300000.000 108753606.53 32.9556 Morningstar -06 Global -04 Wide Moat UCITS ETF VanEck 2025 IE00BMC38736 55650000.000 2368475291.77 42.5602 Semiconductor -06 UCITS -04 ETF VanEck 2025 IE00BMDH1538 10750000.000 54908450.13 5.1078 Hydrogen -06 Economy -04 UCITS ETF VanEck Crypto 2025 IE00BMDKNW35 45550000.000 467412298.95 10.2615 and -06 Blockchain -04 Innovators UCITS ETF VanEck New 2025 IE0000H445G8 275000.000 4152148.67 15.0987 China UCITS -06 ETF -04 VanEck Rare 2025 IE0002PG6CA6 14200000.000 103936103.34 7.3194 Earth and -06 Strategic -04 Metals UCITS ETF VanEck 2025 IE0005B8WVT6 340000.000 8246246.13 24.2537 Sustainable -06 Future -04 of Food UCITS ETF VanEck Space 2025 IE000YU9K6K2 3140000.000 121663132.17 38.7462 Innovators -06 UCITS ETF -04 VanEck 2025 IE000B9PQW54 260000.000 5081611.62 19.5447 Genomics and -06 Healthcare -04 Innovators UCITS ETF VanEck 2025 IE0001J5A2T9 255000.000 6376439.92 25.0056 Circular -06 Economy -04 UCITS ETF VanEck Bionic 2025 IE0005TF96I9 240000.000 4939066.65 20.5794 Engineering -06 UCITS ETF -04 VanEck 2025 IE000M7V94E1 15870000.000 634091493.66 39.9554 Uranium and -06 Nuclear -04 Technologies UCITS ETF VANECK OIL 2025 IE000NXF88S1 740000.000 13109851.32 17.7160 SERVICES -06 UCITS -04 ETF VANECK 2025 IE000YYE6WK5 101850000.000 5538247352.16 54.3765 DEFENSE UCITS -06 ETF   -04 VanEck US 2025 IE000J6CHW80 2630000.000 60874623.06 23.1462 Fallen Angel -06 High Yield -04 Bond UCITS ETF VanEck 2025 IE0007I99HX7 2350000.000 51220912.98 21.7961 Morningstar -06 US Wide -04 Moat UCITS ETF VanEck 2025 IE000SBU19F7 750000.000 16331070.64 21.7748 Morningstar -06 US SMID -04 Moat UCITS ETF VanEck 2025 IE0007Y8Y157 250000.000 5122486.07 20.4899 Quantum -06 Computing -04 UCITS ETF This information was brought to you by Cision http://news.cision.com

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