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 315000.000 43147878.92 136.9774 Emerging -02 Markets -23 High Yield Bond UCITS ETF VanEck Global 2026 IE00BF540Z61 746000.000 55832627.90 74.8427 Fallen Angel -02 High Yield -23 Bond UCITS ETF VanEck Gold 2026 IE00BQQP9F84 39000000.000 4839578354.52 124.0918 Miners UCITS -02 ETF -23 VanEck S&P 2026 IE00BDFBTQ78 29025000.000 2063327193.90 71.0879 Global Mining -02 UCITS ETF -23 VanEck Video 2026 IE00BYWQWR46 11650000.000 712260951.13 61.1383 Gaming and -02 eSports UCITS -23 ETF VanEck Junior 2026 IE00BQQP9G91 12300000.000 1646940559.77 133.8976 Gold Miners -02 UCITS ETF -23 VanEck J.P. 2026 IE00BDS67326 3192000.000 225410600.47 70.6174 Morgan EM -02 Local -23 Currency Bond UCITS ETF VanEck 2026 IE00BQQP9H09 6050000.000 388265498.87 64.1761 Morningstar -02 US ESG -23 Wide Moat UCITS ETF VanEck 2026 IE00BL0BMZ89 4650000.000 174910147.09 37.6151 Morningstar -02 Global -23 Wide Moat UCITS ETF VanEck 2026 IE00BMC38736 65650000.000 4760399402.22 72.5118 Semiconductor -02 UCITS -23 ETF VanEck 2026 IE00BMDH1538 12950000.000 101279550.03 7.8208 Hydrogen -02 Economy -23 UCITS ETF VanEck Crypto 2026 IE00BMDKNW35 46800000.000 503759842.41 10.7641 and -02 Blockchain -23 Innovators UCITS ETF VanEck New 2026 IE0000H445G8 470000.000 8289932.19 17.6382 China UCITS -02 ETF -23 VanEck Rare 2026 IE0002PG6CA6 68550000.000 1204033636.00 17.5643 Earth and -02 Strategic -23 Metals UCITS ETF VanEck 2026 IE0005B8WVT6 530000.000 12052954.86 22.7414 Sustainable -02 Future -23 of Food UCITS ETF VanEck Space 2026 IE000YU9K6K2 12240000.000 984870237.90 80.4633 Innovators -02 UCITS ETF -23 VanEck 2026 IE000B9PQW54 740000.000 15691436.86 21.2046 Genomics and -02 Healthcare -23 Innovators UCITS ETF VanEck 2026 IE0001J5A2T9 505000.000 14747695.41 29.2034 Circular -02 Economy -23 UCITS ETF VanEck 2026 IE0005TF96I9 550000.000 11326207.78 20.5931 Medical -02 Robotics & -23 Bionic Engineering UCITS ETF VanEck 2026 IE000M7V94E1 35720000.000 2325000027.53 65.0896 Uranium and -02 Nuclear -23 Technologies UCITS ETF VANECK OIL 2026 IE000NXF88S1 7470000.000 238125194.72 31.8775 SERVICES -02 UCITS -23 ETF VANECK 2026 IE000YYE6WK5 126300000.000 8786462948.79 69.5682 DEFENSE UCITS -02 ETF   -23 VanEck US 2026 IE000J6CHW80 2574000.000 64450715.08 25.0391 Fallen Angel -02 High -23 Yield Bond UCITS ETF VanEck 2026 IE0007I99HX7 1750000.000 44735632.87 25.5632 Morningstar -02 US Wide -23 Moat UCITS ETF VanEck 2026 IE000SBU19F7 700000.000 16891423.10 24.1306 Morningstar -02 US SMID -23 Moat UCITS ETF VanEck 2026 IE0007Y8Y157 21750000.000 525596175.51 24.1653 Quantum -02 Computing -23 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-,c4311891