VanEck UCITS ETFs Plc - Net Asset Value(s)

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value Share VanEck 2026 IE00BF541080 311000.000 42328978.60 136.1060 Emerging -02 Markets -05 High Yield Bond UCITS ETF VanEck Global 2026 IE00BF540Z61 746000.000 55383829.32 74.2411 Fallen Angel -02 High Yield -05 Bond UCITS ETF VanEck Gold 2026 IE00BQQP9F84 37200000.000 3908225606.94 105.0598 Miners UCITS -02 ETF -05 VanEck S&P 2026 IE00BDFBTQ78 27625000.000 1752770856.88 63.4487 Global Mining -02 UCITS ETF -05 VanEck Video 2026 IE00BYWQWR46 11900000.000 735862421.76 61.8372 Gaming and -02 eSports UCITS -05 ETF VanEck Junior 2026 IE00BQQP9G91 12000000.000 1348702788.03 112.3919 Gold Miners -02 UCITS ETF -05 VanEck J.P. 2026 IE00BDS67326 2736000.000 191261950.85 69.9057 Morgan EM -02 Local -05 Currency Bond UCITS ETF VanEck 2026 IE00BQQP9H09 6050000.000 386402691.92 63.8682 Morningstar -02 US ESG -05 Wide Moat UCITS ETF VanEck 2026 IE00BL0BMZ89 4550000.000 168352577.48 37.0006 Morningstar -02 Global -05 Wide Moat UCITS ETF VanEck 2026 IE00BMC38736 63450000.000 4252553421.21 67.0221 Semiconductor -02 UCITS -05 ETF VanEck 2026 IE00BMDH1538 12800000.000 93973788.45 7.3417 Hydrogen -02 Economy -05 UCITS ETF VanEck Crypto 2026 IE00BMDKNW35 47150000.000 463132553.37 9.8225 and -02 Blockchain -05 Innovators UCITS ETF VanEck New 2026 IE0000H445G8 470000.000 8298133.42 17.6556 China UCITS -02 ETF -05 VanEck Rare 2026 IE0002PG6CA6 64450000.000 1050865351.36 16.3051 Earth and -02 Strategic -05 Metals UCITS ETF VanEck 2026 IE0005B8WVT6 530000.000 11956834.24 22.5601 Sustainable -02 Future -05 of Food UCITS ETF VanEck Space 2026 IE000YU9K6K2 11790000.000 899261594.81 76.2732 Innovators -02 UCITS ETF -05 VanEck 2026 IE000B9PQW54 740000.000 15812117.05 21.3677 Genomics and -02 Healthcare -05 Innovators UCITS ETF VanEck 2026 IE0001J5A2T9 505000.000 14248134.11 28.2141 Circular -02 Economy -05 UCITS ETF VanEck 2026 IE0005TF96I9 550000.000 11188745.79 20.3432 Medical -02 Robotics & -05 Bionic Engineering UCITS ETF VanEck 2026 IE000M7V94E1 34620000.000 2126198751.14 61.4153 Uranium and -02 Nuclear -05 Technologies UCITS ETF VANECK OIL 2026 IE000NXF88S1 4870000.000 137618463.60 28.2584 SERVICES -02 UCITS -05 ETF VANECK 2026 IE000YYE6WK5 124700000.000 8329180909.89 66.7938 DEFENSE UCITS -02 ETF   -05 VanEck US 2026 IE000J6CHW80 2574000.000 63782789.66 24.7796 Fallen Angel -02 High -05 Yield Bond UCITS ETF VanEck 2026 IE0007I99HX7 1950000.000 49139065.33 25.1995 Morningstar -02 US Wide -05 Moat UCITS ETF VanEck 2026 IE000SBU19F7 700000.000 16809975.53 24.0143 Morningstar -02 US SMID -05 Moat UCITS ETF VanEck 2026 IE0007Y8Y157 21450000.000 518601831.18 24.1772 Quantum -02 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-,c4303698