Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VanEck 2026 IE00BF541080 343000.000 46234183.06
134.7935
Emerging -03
Markets -19
High Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 54528734.40 73.0948
Fallen Angel -03
High Yield -19
Bond UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 39200000.000 3694700061.67 94.2526
Miners UCITS -03
ETF -19
VanEck S&P 2026 IE00BDFBTQ78 30225000.000 1771446233.25 58.6086
Global Mining -03
UCITS ETF -19
VanEck Video 2026 IE00BYWQWR46 11400000.000 682989336.36 59.9113
Gaming and -03
eSports UCITS -19
ETF
VanEck Junior 2026 IE00BQQP9G91 11850000.000 1198676838.96
101.1542
Gold Miners -03
UCITS ETF -19
VanEck J.P. 2026 IE00BDS67326 3434000.000 232136453.86 67.5994
Morgan EM -03
Local -19
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 5850000.000 350102189.62 59.8465
Morningstar -03
US ESG -19
Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4800000.000 167253185.38 34.8444
Morningstar -03
Global -19
Wide Moat
UCITS ETF
VanEck 2026 IE00BMC38736 66850000.000 4666377480.79 69.8037
Semiconductor -03
UCITS -19
ETF
VanEck 2026 IE00BMDH1538 12900000.000 102132465.47 7.9172
Hydrogen -03
Economy -19
UCITS ETF
VanEck Crypto 2026 IE00BMDKNW35 45950000.000 537196774.16 11.6909
and -03
Blockchain -19
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 470000.000 7874827.53 16.7550
China UCITS -03
ETF -19
VanEck Rare 2026 IE0002PG6CA6 70650000.000 1156472345.94 16.3690
Earth and -03
Strategic -19
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 530000.000 11305880.32 21.3318
Sustainable -03
Future -19
of Food UCITS
ETF
VanEck Space 2026 IE000YU9K6K2 12740000.000 1074153711.29 84.3135
Innovators -03
UCITS ETF -19
VanEck 2026 IE000B9PQW54 620000.000 12545350.28 20.2344
Genomics and -03
Healthcare -19
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 605000.000 16431566.28 27.1596
Circular -03
Economy -19
UCITS ETF
VanEck 2026 IE0005TF96I9 570000.000 10710276.17 18.7900
Medical -03
Robotics & -19
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 36620000.000 2123736108.23 57.9939
Uranium and -03
Nuclear -19
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 9020000.000 290650927.23 32.2229
SERVICES -03
UCITS -19
ETF
VANECK 2026 IE000YYE6WK5 128900000.000 9242732573.44 71.7047
DEFENSE UCITS -03
ETF -19
VanEck US 2026 IE000J6CHW80 2724000.000 66342232.47 24.3547
Fallen Angel -03
High -19
Yield Bond
UCITS ETF
VanEck 2026 IE0007I99HX7 1750000.000 41641951.21 23.7954
Morningstar -03
US Wide -19
Moat UCITS
ETF
VanEck 2026 IE000SBU19F7 700000.000 16040432.61 22.9149
Morningstar -03
US SMID -19
Moat UCITS
ETF
VanEck 2026 IE0007Y8Y157 21750000.000 507440407.94 23.3306
Quantum -03
Computing -19
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-,c4324197
