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 339000.000 46124797.11
136.0613
Emerging -03
Markets -03
High Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 55192263.68
73.9843
Fallen Angel -03
High Yield -03
Bond UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 39500000.000 4751710536.95
120.2965
Miners UCITS -03
ETF -03
VanEck S&P 2026 IE00BDFBTQ78 29625000.000 2073966818.69
70.0073
Global Mining -03
UCITS ETF -03
VanEck Video 2026 IE00BYWQWR46 11600000.000 703444942.04
60.6418
Gaming and -03
eSports UCITS -03
ETF
VanEck Junior 2026 IE00BQQP9G91 12350000.000 1634728978.36
132.3667
Gold Miners -03
UCITS ETF -03
VanEck J.P. 2026 IE00BDS67326 3398000.000 234191142.47
68.9203
Morgan EM -03
Local -03
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 5950000.000 380260636.97
63.9094
Morningstar -03
US ESG -03
Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4800000.000 174593570.60
36.3737
Morningstar -03
Global -03
Wide Moat
UCITS ETF
VanEck 2026 IE00BMC38736 66400000.000 4542757668.28
68.4150
Semiconductor -03
UCITS -03
ETF
VanEck 2026 IE00BMDH1538 12950000.000 100013217.30
7.7230
Hydrogen -03
Economy -03
UCITS ETF
VanEck Crypto 2026 IE00BMDKNW35 46750000.000 520375227.50
11.1310
and -03
Blockchain -03
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 470000.000 7929316.16
16.8709
China UCITS -03
ETF -03
VanEck Rare 2026 IE0002PG6CA6 69450000.000 1293638186.97
18.6269
Earth and -03
Strategic -03
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 530000.000 11893333.01
22.4403
Sustainable -03
Future -03
of Food UCITS
ETF
VanEck Space 2026 IE000YU9K6K2 12540000.000 1039497345.42
82.8945
Innovators -03
UCITS ETF -03
VanEck 2026 IE000B9PQW54 620000.000 12975120.70
20.9276
Genomics and -03
Healthcare -03
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 505000.000 14761792.29
29.2313
Circular -03
Economy -03
UCITS ETF
VanEck 2026 IE0005TF96I9 550000.000 11325572.18
20.5919
Medical -03
Robotics & -03
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 36220000.000 2311545758.87
63.8196
Uranium and -03
Nuclear -03
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 8270000.000 259743334.32
31.4079
SERVICES -03
UCITS -03
ETF
VANECK 2026 IE000YYE6WK5 127450000.000 9177169751.87
72.0060
DEFENSE UCITS -03
ETF -03
VanEck US 2026 IE000J6CHW80 2574000.000 63948269.91
24.8439
Fallen Angel -03
High -03
Yield Bond
UCITS ETF
VanEck 2026 IE0007I99HX7 1750000.000 44767299.98
25.5813
Morningstar -03
US Wide -03
Moat UCITS
ETF
VanEck 2026 IE000SBU19F7 700000.000 16867118.33
24.0959
Morningstar -03
US SMID -03
Moat UCITS
ETF
VanEck 2026 IE0007Y8Y157 21750000.000 526453703.44
24.2048
Quantum -03
Computing -03
UCITS ETF
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