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 42512671.35 136.6967 Emerging -02 Markets -18 High Yield Bond UCITS ETF VanEck Global 2026 IE00BF540Z61 746000.000 55778793.39 74.7705 Fallen Angel -02 High Yield -18 Bond UCITS ETF VanEck Gold 2026 IE00BQQP9F84 38800000.000 4507063615.50 116.1614 Miners UCITS -02 ETF -18 VanEck S&P 2026 IE00BDFBTQ78 28725000.000 1966235468.55 68.4503 Global Mining -02 UCITS ETF -18 VanEck Video 2026 IE00BYWQWR46 11850000.000 731527040.48 61.7322 Gaming and -02 eSports UCITS -18 ETF VanEck Junior 2026 IE00BQQP9G91 12300000.000 1520070755.95 123.5830 Gold Miners -02 UCITS ETF -18 VanEck J.P. 2026 IE00BDS67326 2956000.000 208891811.25 70.6671 Morgan EM -02 Local -18 Currency Bond UCITS ETF VanEck 2026 IE00BQQP9H09 6050000.000 390883333.18 64.6088 Morningstar -02 US ESG -18 Wide Moat UCITS ETF VanEck 2026 IE00BL0BMZ89 4600000.000 174133207.06 37.8550 Morningstar -02 Global -18 Wide Moat UCITS ETF VanEck 2026 IE00BMC38736 65300000.000 4737791492.38 72.5542 Semiconductor -02 UCITS -18 ETF VanEck 2026 IE00BMDH1538 12950000.000 100549559.98 7.7644 Hydrogen -02 Economy -18 UCITS ETF VanEck Crypto 2026 IE00BMDKNW35 46800000.000 515454792.99 11.0140 and -02 Blockchain -18 Innovators UCITS ETF VanEck New 2026 IE0000H445G8 470000.000 8283543.19 17.6246 China UCITS -02 ETF -18 VanEck Rare 2026 IE0002PG6CA6 68550000.000 1206377008.92 17.5985 Earth and -02 Strategic -18 Metals UCITS ETF VanEck 2026 IE0005B8WVT6 530000.000 11951131.88 22.5493 Sustainable -02 Future -18 of Food UCITS ETF VanEck Space 2026 IE000YU9K6K2 12040000.000 972477892.66 80.7706 Innovators -02 UCITS ETF -18 VanEck 2026 IE000B9PQW54 740000.000 15921783.06 21.5159 Genomics and -02 Healthcare -18 Innovators UCITS ETF VanEck 2026 IE0001J5A2T9 505000.000 14994092.54 29.6913 Circular -02 Economy -18 UCITS ETF VanEck 2026 IE0005TF96I9 550000.000 11326527.91 20.5937 Medical -02 Robotics & -18 Bionic Engineering UCITS ETF VanEck 2026 IE000M7V94E1 35570000.000 2291607911.25 64.4253 Uranium and -02 Nuclear -18 Technologies UCITS ETF VANECK OIL 2026 IE000NXF88S1 6170000.000 191865741.60 31.0966 SERVICES -02 UCITS -18 ETF VANECK 2026 IE000YYE6WK5 125850000.000 8675423552.52 68.9346 DEFENSE UCITS -02 ETF   -18 VanEck US 2026 IE000J6CHW80 2574000.000 64427632.14 25.0302 Fallen Angel -02 High -18 Yield Bond UCITS ETF VanEck 2026 IE0007I99HX7 1750000.000 45114650.47 25.7798 Morningstar -02 US Wide -18 Moat UCITS ETF VanEck 2026 IE000SBU19F7 700000.000 17151617.87 24.5023 Morningstar -02 US SMID -18 Moat UCITS ETF VanEck 2026 IE0007Y8Y157 21650000.000 532502871.43 24.5960 Quantum -02 Computing -18 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-,c4309855