VanEck UCITS ETFs Plc – Net Asset Value(s)

Fund Name NAV Date ISIN Shares in Issue Net Asset Value NAV per Share VanEck Emerging Markets High Yield Bond UCITS ETF 2026-05-28 IE00BF541080 343000.000 47399507.54 138.1910 VanEck Global Fallen Angel High Yield Bond UCITS ETF 2026-05-28 IE00BF540Z61 746000.000 56326843.61 75.5052 VanEck Gold Miners UCITS ETF 2026-05-28 IE00BQQP9F84 36750000.000 3606598291.24 98.1387 VanEck S&P Global Mining UCITS ETF 2026-05-28 IE00BDFBTQ78 29925000.000 1971760490.82 65.8901 VanEck Video Gaming and eSports UCITS ETF 2026-05-28 IE00BYWQWR46 10450000.000 612661893.05 58.6279 VanEck Junior Gold Miners UCITS ETF 2026-05-28 IE00BQQP9G91 11650000.000 1220902517.75 104.7985 VanEck J.P. Morgan EM Local Currency Bond UCITS ETF 2026-05-28 IE00BDS67326 3806000.000 263159578.53 69.1433 VanEck Morningstar US ESG Wide Moat UCITS ETF 2026-05-28 IE00BQQP9H09 5700000.000 355899972.35 62.4386 VanEck Morningstar Global Wide Moat UCITS ETF 2026-05-28 IE00BL0BMZ89 4800000.000 173854496.65 36.2197 VanEck Semiconductor UCITS ETF 2026-05-28 IE00BMC38736 74800000.000 8276450069.52 110.6477 VanEck Hydrogen Economy UCITS ETF 2026-05-28 IE00BMDH1538 16650000.000 208243516.22 12.5071 VanEck Crypto and Blockchain Innovators UCITS ETF 2026-05-28 IE00BMDKNW35 46100000.000 742668746.82 16.1100 VanEck New China UCITS ETF 2026-05-28 IE0000H445G8 420000.000 6981490.42 16.6226 VanEck Rare Earth and Strategic Metals UCITS ETF  2026-05-28 IE0002PG6CA6 79500000.000 1549447519.55 19.4899 VanEck Sustainable Future of Food UCITS ETF 2026-05-28 IE0005B8WVT6 580000.000 13108797.33 22.6014 VanEck Space Innovators UCITS ETF 2026-05-28 IE000YU9K6K2 21490000.000 2973055008.71 138.3460 VanEck Genomics and Healthcare Innovators UCITS ETF 2026-05-28 IE000B9PQW54 660000.000 13587144.64 20.5866 VanEck Circular Economy UCITS ETF 2026-05-28 IE0001J5A2T9 555000.000 15409779.56 27.7654 VanEck Medical Robotics & Bionic Engineering UCITS ETF  2026-05-28 IE0005TF96I9 630000.000 11038692.19 17.5217 VanEck Uranium and Nuclear Technologies UCITS ETF 2026-05-28 IE000M7V94E1 44470000.000 2653794823.71 59.6761 VANECK OIL SERVICES UCITS ETF 2026-05-28 IE000NXF88S1 9920000.000 339444687.01 34.2182 VANECK DEFENSE UCITS ETF   2026-05-28 IE000YYE6WK5 127650000.000 8516258129.19 66.7157 VanEck US Fallen Angel High Yield Bond UCITS ETF 2026-05-28 IE000J6CHW80 2674000.000 66658019.36 24.9282 VanEck Morningstar US Wide Moat UCITS ETF 2026-05-28 IE0007I99HX7 1600000.000 39973301.25 24.9833 VanEck Morningstar US SMID Moat UCITS ETF 2026-05-28 IE000SBU19F7 550000.000 13775920.19 25.0471 VanEck Quantum Computing UCITS ETF  2026-05-28 IE0007Y8Y157 25350000.000 839860323.32 33.1306 VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF  2026-05-28 IE000QYDXKV5 250000.000 4952855.87 19.8114