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 2024-11-05 IE00BF541080 243000.000 29692714.67 122.1922 VanEck Global Fallen Angel High Yield Bond UCITS ETF 2024-11-05 IE00BF540Z61 1165000.000 78204435.44 67.1283 VanEck Gold Miners UCITS ETF 2024-11-05 IE00BQQP9F84 32000000.000 1425422571.70 44.5445 VanEck Global Mining UCITS ETF 2024-11-05 IE00BDFBTQ78 32225000.000 1113183945.91 34.5441 VanEck Video Gaming and eSports UCITS ETF 2024-11-05 IE00BYWQWR46 11300000.000 545767572.31 48.2980 VanEck Junior Gold Minors UCITS ETF 2024-11-05 IE00BQQP9G91 12400000.000 552229291.56 44.5346 VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2024-11-05 IE00BDS67326 1312000.000 78094982.05 59.5236 VanEck Morningstar US Sustainable Wide Moat UCITS ETF 2024-11-05 IE00BQQP9H09 8050000.000 488979090.22 60.7427 VanEck Morningstar Global Wide Moat UCITS ETF 2024-11-05 IE00BL0BMZ89 2550000.000 75107416.69 29.4539 VanEck Semiconductor UCITS ETF 2024-11-05 IE00BMC38736 62100000.000 2590815982.73 41.7201 VanEck Hydrogen Economy UCITS ETF 2024-11-05 IE00BMDH1538 11450000.000 64817609.09 5.6609 VanEck Crypto and Blockchain Innovators UCITS ETF 2024-11-05 IE00BMDKNW35 22750000.000 205961987.27 9.0533 VanEck New China ESG UCITS ETF  2024-11-05 IE0000H445G8 375000.000 5461312.53 14.5635 VanEck Rare Earth and Strategic Metals UCITS ETF  2024-11-05 IE0002PG6CA6 10800000.000 100885777.35 9.3413 VanEck Sustainable Future of Food UCITS ETF 2024-11-05 IE0005B8WVT6 220000.000 5232235.25 23.7829 VanEck Space Innovators UCITS ETF 2024-11-05 IE000YU9K6K2 490000.000 14288319.18 29.1598 VanEck Genomics and Healthcare Innovators UCITS ETF 2024-11-05 IE000B9PQW54 260000.000 5131749.54 19.7375 VanEck Circular Economy UCITS ETF 2024-11-05 IE0001J5A2T9 205000.000 4941388.14 24.1043 VanEck Bionic Engineering UCITS ETF 2024-11-05 IE0005TF96I9 240000.000 4988856.68 20.7869 VanEck Uranium and Nuclear Technologies UCITS ETF 2024-11-05 IE000M7V94E1 6220000.000 205400471.48 33.0226 VANECK OIL SERVICES UCITS ETF 2024-11-05 IE000NXF88S1 930000.000 19774491.22 21.2629 VANECK DEFENSE UCITS ETF   2024-11-05 IE000YYE6WK5 36650000.000 1376544995.36 37.5592 VanEck US Fallen Angel High Yield Bond UCITS ETF 2024-11-05 IE000J6CHW80 1070000.000 24069519.39 22.4949 VanEck Morningstar US Wide Moat UCITS ETF 2024-11-05 IE0007I99HX7 2200000.000 49871744.37 22.6690 VanEck Morningstar US SMID Moat UCITS ETF 2024-11-05 IE000SBU19F7 450000.000 10212596.47 22.6947