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 43184566.94 137.0939 Emerging -02 Markets -26 High Yield Bond UCITS ETF VanEck Global 2026 IE00BF540Z61 746000.000 55874577.46 74.8989 Fallen Angel -02 High Yield -26 Bond UCITS ETF VanEck Gold 2026 IE00BQQP9F84 39200000.000 5027315207.19 128.2478 Miners UCITS -02 ETF -26 VanEck S&P 2026 IE00BDFBTQ78 29275000.000 2162427503.99 73.8660 Global Mining -02 UCITS ETF -26 VanEck Video 2026 IE00BYWQWR46 11600000.000 719247937.98 62.0041 Gaming and -02 eSports UCITS -26 ETF VanEck Junior 2026 IE00BQQP9G91 12300000.000 1720449847.51 139.8740 Gold Miners -02 UCITS ETF -26 VanEck J.P. 2026 IE00BDS67326 3382000.000 239682292.20 70.8700 Morgan EM -02 Local -26 Currency Bond UCITS ETF VanEck 2026 IE00BQQP9H09 6050000.000 394459360.86 65.1999 Morningstar -02 US ESG -26 Wide Moat UCITS ETF VanEck 2026 IE00BL0BMZ89 4800000.000 181899442.25 37.8957 Morningstar -02 Global -26 Wide Moat UCITS ETF VanEck 2026 IE00BMC38736 65900000.000 4779777628.62 72.5308 Semiconductor -02 UCITS -26 ETF VanEck 2026 IE00BMDH1538 12950000.000 103719787.22 8.0092 Hydrogen -02 Economy -26 UCITS ETF VanEck Crypto 2026 IE00BMDKNW35 46850000.000 544813280.50 11.6289 and -02 Blockchain -26 Innovators UCITS ETF VanEck New 2026 IE0000H445G8 470000.000 8294286.36 17.6474 China UCITS -02 ETF -26 VanEck Rare 2026 IE0002PG6CA6 68850000.000 1322171341.29 19.2037 Earth and -02 Strategic -26 Metals UCITS ETF VanEck 2026 IE0005B8WVT6 530000.000 12134712.77 22.8957 Sustainable -02 Future -26 of Food UCITS ETF VanEck Space 2026 IE000YU9K6K2 12540000.000 1024346221.84 81.6863 Innovators -02 UCITS ETF -26 VanEck 2026 IE000B9PQW54 670000.000 14416140.03 21.5166 Genomics and -02 Healthcare -26 Innovators UCITS ETF VanEck 2026 IE0001J5A2T9 505000.000 15014440.11 29.7316 Circular -02 Economy -26 UCITS ETF VanEck 2026 IE0005TF96I9 550000.000 11526224.87 20.9568 Medical -02 Robotics & -26 Bionic Engineering UCITS ETF VanEck 2026 IE000M7V94E1 35970000.000 2382106895.20 66.2248 Uranium and -02 Nuclear -26 Technologies UCITS ETF VANECK OIL 2026 IE000NXF88S1 7970000.000 256486212.28 32.1815 SERVICES -02 UCITS -26 ETF VANECK 2026 IE000YYE6WK5 127050000.000 8885657507.34 69.9383 DEFENSE UCITS -02 ETF   -26 VanEck US 2026 IE000J6CHW80 2574000.000 64460545.20 25.0429 Fallen Angel -02 High -26 Yield Bond UCITS ETF VanEck 2026 IE0007I99HX7 1750000.000 45478279.47 25.9876 Morningstar -02 US Wide -26 Moat UCITS ETF VanEck 2026 IE000SBU19F7 700000.000 17183730.65 24.5482 Morningstar -02 US SMID -26 Moat UCITS ETF VanEck 2026 IE0007Y8Y157 21750000.000 552052618.64 25.3817 Quantum -02 Computing -26 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-,c4314011