Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VanEck 2026 IE00BF541080 343000.000 46009804.76
134.1394
Emerging -03
Markets -24
High Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 54411242.83
72.9373
Fallen Angel -03
High Yield -24
Bond UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 39200000.000 3698768985.14
94.3564
Miners UCITS -03
ETF -24
VanEck S&P 2026 IE00BDFBTQ78 29475000.000 1733499599.39
58.8125
Global Mining -03
UCITS ETF -24
VanEck Video 2026 IE00BYWQWR46 11250000.000 657058021.53
58.4052
Gaming and -03
eSports UCITS -24
ETF
VanEck Junior 2026 IE00BQQP9G91 11600000.000 1168897151.23
100.7670
Gold Miners -03
UCITS ETF -24
VanEck J.P. 2026 IE00BDS67326 3454000.000 232559151.37
67.3304
Morgan EM -03
Local -24
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 5850000.000 345045740.62
58.9822
Morningstar -03
US ESG -24
Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4800000.000 163787805.21
34.1225
Morningstar -03
Global -24
Wide Moat
UCITS ETF
VanEck 2026 IE00BMC38736 66900000.000 4656602760.41
69.6054
Semiconductor -03
UCITS -24
ETF
VanEck 2026 IE00BMDH1538 12900000.000 96898958.23
7.5115
Hydrogen -03
Economy -24
UCITS ETF
VanEck Crypto 2026 IE00BMDKNW35 45950000.000 520522454.91
11.3280
and -03
Blockchain -24
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 470000.000 7664944.73
16.3084
China UCITS -03
ETF -24
VanEck Rare 2026 IE0002PG6CA6 71400000.000 1182987262.68
16.5684
Earth and -03
Strategic -24
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 530000.000 11224391.42
21.1781
Sustainable -03
Future -24
of Food UCITS
ETF
VanEck Space 2026 IE000YU9K6K2 12840000.000 1062694803.41
82.7644
Innovators -03
UCITS ETF -24
VanEck 2026 IE000B9PQW54 620000.000 12292729.08
19.8270
Genomics and -03
Healthcare -24
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 605000.000 16247766.27
26.8558
Circular -03
Economy -24
UCITS ETF
VanEck 2026 IE0005TF96I9 570000.000 10580513.81
18.5623
Medical -03
Robotics & -24
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 36970000.000 2113401786.64
57.1653
Uranium and -03
Nuclear -24
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 9370000.000 312216190.08
33.3208
SERVICES -03
UCITS -24
ETF
VANECK 2026 IE000YYE6WK5 129550000.000 8917307676.85
68.8329
DEFENSE UCITS -03
ETF -24
VanEck US 2026 IE000J6CHW80 2724000.000 66133832.57
24.2782
Fallen Angel -03
High -24
Yield Bond
UCITS ETF
VanEck 2026 IE0007I99HX7 1700000.000 39790257.98
23.4060
Morningstar -03
US Wide -24
Moat UCITS
ETF
VanEck 2026 IE000SBU19F7 700000.000 16072881.89
22.9613
Morningstar -03
US SMID -24
Moat UCITS
ETF
VanEck 2026 IE0007Y8Y157 21750000.000 503212791.80
23.1362
Quantum -03
Computing -24
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-,c4326173
