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 343000.000 46478242.69 135.5051 Emerging -03 Markets -13 High Yield Bond UCITS ETF VanEck Global 2026 IE00BF540Z61 746000.000 54550323.56 73.1238 Fallen Angel -03 High Yield -13 Bond UCITS ETF VanEck Gold 2026 IE00BQQP9F84 39450000.000 4187379452.03 106.1440 Miners UCITS -03 ETF -13 VanEck S&P 2026 IE00BDFBTQ78 30225000.000 1913393039.44 63.3050 Global Mining -03 UCITS ETF -13 VanEck Video 2026 IE00BYWQWR46 11450000.000 699388164.83 61.0819 Gaming and -03 eSports UCITS -13 ETF VanEck Junior 2026 IE00BQQP9G91 11850000.000 1365831519.00 115.2600 Gold Miners -03 UCITS ETF -13 VanEck J.P. 2026 IE00BDS67326 3434000.000 232146763.63 67.6024 Morgan EM -03 Local -13 Currency Bond UCITS ETF VanEck 2026 IE00BQQP9H09 5950000.000 357485948.63 60.0817 Morningstar -03 US ESG -13 Wide Moat UCITS ETF VanEck 2026 IE00BL0BMZ89 4800000.000 169862181.41 35.3880 Morningstar -03 Global -13 Wide Moat UCITS ETF VanEck 2026 IE00BMC38736 66450000.000 4524642146.04 68.0909 Semiconductor -03 UCITS -13 ETF VanEck 2026 IE00BMDH1538 12850000.000 99405712.37 7.7359 Hydrogen -03 Economy -13 UCITS ETF VanEck Crypto 2026 IE00BMDKNW35 45950000.000 530265251.82 11.5400 and -03 Blockchain -13 Innovators UCITS ETF VanEck New 2026 IE0000H445G8 470000.000 7995035.75 17.0107 China UCITS -03 ETF -13 VanEck Rare 2026 IE0002PG6CA6 69750000.000 1242550003.91 17.8143 Earth and -03 Strategic -13 Metals UCITS ETF VanEck 2026 IE0005B8WVT6 530000.000 11621144.71 21.9267 Sustainable -03 Future -13 of Food UCITS ETF VanEck Space 2026 IE000YU9K6K2 12590000.000 1018008476.10 80.8585 Innovators -03 UCITS ETF -13 VanEck 2026 IE000B9PQW54 620000.000 12404936.79 20.0080 Genomics and -03 Healthcare -13 Innovators UCITS ETF VanEck 2026 IE0001J5A2T9 605000.000 16707977.90 27.6165 Circular -03 Economy -13 UCITS ETF VanEck 2026 IE0005TF96I9 550000.000 10408321.22 18.9242 Medical -03 Robotics & -13 Bionic Engineering UCITS ETF VanEck 2026 IE000M7V94E1 36220000.000 2143360871.19 59.1762 Uranium and -03 Nuclear -13 Technologies UCITS ETF VANECK OIL 2026 IE000NXF88S1 8570000.000 261821856.04 30.5510 SERVICES -03 UCITS -13 ETF VANECK 2026 IE000YYE6WK5 128850000.000 9196426917.54 71.3731 DEFENSE UCITS -03 ETF   -13 VanEck US 2026 IE000J6CHW80 2724000.000 66481801.72 24.4059 Fallen Angel -03 High -13 Yield Bond UCITS ETF VanEck 2026 IE0007I99HX7 1750000.000 41864522.98 23.9226 Morningstar -03 US Wide -13 Moat UCITS ETF VanEck 2026 IE000SBU19F7 700000.000 16099954.20 22.9999 Morningstar -03 US SMID -13 Moat UCITS ETF VanEck 2026 IE0007Y8Y157 21750000.000 510093817.19 23.4526 Quantum -03 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-,c4321578