Net Asset Value(s) – VanEck UCITS ETFs Plc

Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share VanEck Emerging Markets High Yield Bond UCITS ETF 2024-11-01 IE00BF541080 243000.000 29704937.45 122.2425 VanEck Global Fallen Angel High Yield Bond UCITS ETF 2024-11-01 IE00BF540Z61 1165000.000 78050011.52 66.9957 VanEck Gold Miners UCITS ETF 2024-11-01 IE00BQQP9F84 31800000.000 1413349609.70 44.4450 VanEck Global Mining UCITS ETF 2024-11-01 IE00BDFBTQ78 32225000.000 1100827395.05 34.1607 VanEck Video Gaming and eSports UCITS ETF 2024-11-01 IE00BYWQWR46 11300000.000 539349205.45 47.7300 VanEck Junior Gold Minors UCITS ETF 2024-11-01 IE00BQQP9G91 12300000.000 551015316.06 44.7980 VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2024-11-01 IE00BDS67326 1312000.000 77827360.06 59.3196 VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2024-11-01 IE00BQQP9H09 8050000.000 484257504.88 60.1562 VanEck Morningstar Global Wide Moat UCITS ETF 2024-11-01 IE00BL0BMZ89 2550000.000 74400891.58 29.1768 VanEck Semiconductor UCITS ETF 2024-11-01 IE00BMC38736 62350000.000 2572780603.85 41.2635 VanEck Hydrogen Economy UCITS ETF 2024-11-01 IE00BMDH1538 11450000.000 61852626.03 5.4020 VanEck Crypto and Blockchain Innovators UCITS ETF 2024-11-01 IE00BMDKNW35 22700000.000 203433195.85 8.9618 VanEck New China ESG UCITS ETF  2024-11-01 IE0000H445G8 375000.000 5240660.61 13.9751 VanEck Rare Earth and Strategic Metals UCITS ETF  2024-11-01 IE0002PG6CA6 10700000.000 97810285.22 9.1411 VanEck Sustainable Future of Food UCITS ETF 2024-11-01 IE0005B8WVT6 220000.000 5117795.10 23.2627 VanEck Space Innovators UCITS ETF 2024-11-01 IE000YU9K6K2 470000.000 13210563.64 28.1076 VanEck Genomics and Healthcare Innovators UCITS ETF 2024-11-01 IE000B9PQW54 260000.000 5058464.78 19.4556 VanEck Circular Economy UCITS ETF 2024-11-01 IE0001J5A2T9 205000.000 4859754.45 23.7061 VanEck Bionic Engineering UCITS ETF 2024-11-01 IE0005TF96I9 240000.000 4949758.90 20.6240 VanEck Uranium and Nuclear Technologies UCITS ETF 2024-11-01 IE000M7V94E1 6020000.000 204681519.16 34.0003 VANECK OIL SERVICES UCITS ETF 2024-11-01 IE000NXF88S1 930000.000 19219545.99 20.6662 VANECK DEFENSE UCITS ETF   2024-11-01 IE000YYE6WK5 36300000.000 1319150644.32 36.3402 VanEck US Fallen Angel High Yield Bond UCITS ETF 2024-11-01 IE000J6CHW80 1070000.000 24022352.60 22.4508 VanEck Morningstar US Wide Moat UCITS ETF 2024-11-01 IE0007I99HX7 2100000.000 47283174.12 22.5158 VanEck Morningstar US SMID Moat UCITS ETF 2024-11-01 IE000SBU19F7 450000.000 10095565.98 22.4346