Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VanEck 2026 IE00BF541080 339000.000 46214657.02
136.3264
Emerging -03
Markets -05
High Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 55242960.34
74.0522
Fallen Angel -03
High Yield -05
Bond UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 39400000.000 4550774633.88
115.5019
Miners UCITS -03
ETF -05
VanEck S&P 2026 IE00BDFBTQ78 29825000.000 2023571193.17
67.8482
Global Mining -03
UCITS ETF -05
VanEck Video 2026 IE00BYWQWR46 11500000.000 687326488.80
59.7675
Gaming and -03
eSports UCITS -05
ETF
VanEck Junior 2026 IE00BQQP9G91 12050000.000 1524189175.50
126.4887
Gold Miners -03
UCITS ETF -05
VanEck J.P. 2026 IE00BDS67326 3398000.000 234714077.98
69.0742
Morgan EM -03
Local -05
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 5950000.000 375997851.10
63.1929
Morningstar -03
US ESG -05
Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4800000.000 173154907.34
36.0739
Morningstar -03
Global -05
Wide Moat
UCITS ETF
VanEck 2026 IE00BMC38736 66850000.000 4633708463.88
69.3150
Semiconductor -03
UCITS -05
ETF
VanEck 2026 IE00BMDH1538 12950000.000 100856357.91
7.7881
Hydrogen -03
Economy -05
UCITS ETF
VanEck Crypto 2026 IE00BMDKNW35 46100000.000 542023227.97
11.7576
and -03
Blockchain -05
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 470000.000 7874564.43
16.7544
China UCITS -03
ETF -05
VanEck Rare 2026 IE0002PG6CA6 69750000.000 1298857337.81
18.6216
Earth and -03
Strategic -05
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 530000.000 11731831.88
22.1355
Sustainable -03
Future -05
of Food UCITS
ETF
VanEck Space 2026 IE000YU9K6K2 12540000.000 1023173843.56
81.5928
Innovators -03
UCITS ETF -05
VanEck 2026 IE000B9PQW54 620000.000 12900574.79
20.8074
Genomics and -03
Healthcare -05
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 605000.000 17546138.63
29.0019
Circular -03
Economy -05
UCITS ETF
VanEck 2026 IE0005TF96I9 550000.000 10977041.11
19.9583
Medical -03
Robotics & -05
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 36220000.000 2234866458.22
61.7026
Uranium and -03
Nuclear -05
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 8570000.000 265361989.84
30.9641
SERVICES -03
UCITS -05
ETF
VANECK 2026 IE000YYE6WK5 128450000.000 9083719107.20
70.7179
DEFENSE UCITS -03
ETF -05
VanEck US 2026 IE000J6CHW80 2574000.000 63932631.44
24.8379
Fallen Angel -03
High -05
Yield Bond
UCITS ETF
VanEck 2026 IE0007I99HX7 1750000.000 44123471.50
25.2134
Morningstar -03
US Wide -05
Moat UCITS
ETF
VanEck 2026 IE000SBU19F7 700000.000 16749401.65
23.9277
Morningstar -03
US SMID -05
Moat UCITS
ETF
VanEck 2026 IE0007Y8Y157 21750000.000 529205510.09
24.3313
Quantum -03
Computing -05
UCITS ETF
This information was brought to you by Cision http://news.cision.com
https://news.cision.com/vaneck-ucits-etfs-plc/r/net-asset-value-s-,c4317706
