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 42455429.25 136.5126 Emerging -02 Markets -13 High Yield Bond UCITS ETF VanEck Global 2026 IE00BF540Z61 746000.000 55736674.58 74.7140 Fallen Angel -02 High Yield -13 Bond UCITS ETF VanEck Gold 2026 IE00BQQP9F84 38450000.000 4506733276.81 117.2102 Miners UCITS -02 ETF -13 VanEck S&P 2026 IE00BDFBTQ78 28125000.000 1920755191.40 68.2935 Global Mining -02 UCITS ETF -13 VanEck Video 2026 IE00BYWQWR46 11850000.000 724642713.35 61.1513 Gaming and -02 eSports UCITS -13 ETF VanEck Junior 2026 IE00BQQP9G91 12250000.000 1534049248.28 125.2285 Gold Miners -02 UCITS ETF -13 VanEck J.P. 2026 IE00BDS67326 2910000.000 205557122.49 70.6382 Morgan EM -02 Local -13 Currency Bond UCITS ETF VanEck 2026 IE00BQQP9H09 6050000.000 390365967.62 64.5233 Morningstar -02 US ESG -13 Wide Moat UCITS ETF VanEck 2026 IE00BL0BMZ89 4600000.000 172223043.15 37.4398 Morningstar -02 Global -13 Wide Moat UCITS ETF VanEck 2026 IE00BMC38736 64600000.000 4631583211.74 71.6963 Semiconductor -02 UCITS -13 ETF VanEck 2026 IE00BMDH1538 12950000.000 98205714.60 7.5835 Hydrogen -02 Economy -13 UCITS ETF VanEck Crypto 2026 IE00BMDKNW35 46800000.000 526449337.88 11.2489 and -02 Blockchain -13 Innovators UCITS ETF VanEck New 2026 IE0000H445G8 470000.000 8256179.99 17.5663 China UCITS -02 ETF -13 VanEck Rare 2026 IE0002PG6CA6 66650000.000 1151910893.46 17.2830 Earth and -02 Strategic -13 Metals UCITS ETF VanEck 2026 IE0005B8WVT6 530000.000 12187078.21 22.9945 Sustainable -02 Future -13 of Food UCITS ETF VanEck Space 2026 IE000YU9K6K2 11840000.000 931160602.40 78.6453 Innovators -02 UCITS ETF -13 VanEck 2026 IE000B9PQW54 740000.000 15637101.65 21.1312 Genomics and -02 Healthcare -13 Innovators UCITS ETF VanEck 2026 IE0001J5A2T9 505000.000 14903709.91 29.5123 Circular -02 Economy -13 UCITS ETF VanEck 2026 IE0005TF96I9 550000.000 11108688.50 20.1976 Medical -02 Robotics & -13 Bionic Engineering UCITS ETF VanEck 2026 IE000M7V94E1 35320000.000 2239522785.27 63.4066 Uranium and -02 Nuclear -13 Technologies UCITS ETF VANECK OIL 2026 IE000NXF88S1 6020000.000 185463447.88 30.8079 SERVICES -02 UCITS -13 ETF VANECK 2026 IE000YYE6WK5 125700000.000 8408655057.62 66.8946 DEFENSE UCITS -02 ETF   -13 VanEck US 2026 IE000J6CHW80 2574000.000 64256154.95 24.9635 Fallen Angel -02 High -13 Yield Bond UCITS ETF VanEck 2026 IE0007I99HX7 1750000.000 44892294.12 25.6527 Morningstar -02 US Wide -13 Moat UCITS ETF VanEck 2026 IE000SBU19F7 700000.000 17095868.10 24.4227 Morningstar -02 US SMID -13 Moat UCITS ETF VanEck 2026 IE0007Y8Y157 21600000.000 534042876.91 24.7242 Quantum -02 Computing -13 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-,c4307901