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 46113247.80 134.4410 Emerging -03 Markets -26 High Yield Bond UCITS ETF VanEck Global 2026 IE00BF540Z61 746000.000 54386848.84 72.9046 Fallen Angel -03 High Yield -26 Bond UCITS ETF VanEck Gold 2026 IE00BQQP9F84 39000000.000 3669375608.50 94.0866 Miners UCITS -03 ETF -26 VanEck S&P 2026 IE00BDFBTQ78 29375000.000 1729464643.03 58.8754 Global Mining -03 UCITS ETF -26 VanEck Video 2026 IE00BYWQWR46 11200000.000 650435896.53 58.0746 Gaming and -03 eSports UCITS -26 ETF VanEck Junior 2026 IE00BQQP9G91 11400000.000 1132720295.48 99.3614 Gold Miners -03 UCITS ETF -26 VanEck J.P. 2026 IE00BDS67326 3454000.000 232639577.09 67.3537 Morgan EM -03 Local -26 Currency Bond UCITS ETF VanEck 2026 IE00BQQP9H09 5850000.000 344221061.04 58.8412 Morningstar -03 US ESG -26 Wide Moat UCITS ETF VanEck 2026 IE00BL0BMZ89 4800000.000 163293969.26 34.0196 Morningstar -03 Global -26 Wide Moat UCITS ETF VanEck 2026 IE00BMC38736 68000000.000 4523847627.59 66.5272 Semiconductor -03 UCITS -26 ETF VanEck 2026 IE00BMDH1538 12800000.000 96607816.63 7.5475 Hydrogen -03 Economy -26 UCITS ETF VanEck Crypto 2026 IE00BMDKNW35 45700000.000 499756167.43 10.9356 and -03 Blockchain -26 Innovators UCITS ETF VanEck New 2026 IE0000H445G8 470000.000 7550960.16 16.0659 China UCITS -03 ETF -26 VanEck Rare 2026 IE0002PG6CA6 71450000.000 1197837735.27 16.7647 Earth and -03 Strategic -26 Metals UCITS ETF VanEck 2026 IE0005B8WVT6 580000.000 12474458.14 21.5077 Sustainable -03 Future -26 of Food UCITS ETF VanEck Space 2026 IE000YU9K6K2 12990000.000 1092569499.98 84.1085 Innovators -03 UCITS ETF -26 VanEck 2026 IE000B9PQW54 620000.000 12472074.02 20.1162 Genomics and -03 Healthcare -26 Innovators UCITS ETF VanEck 2026 IE0001J5A2T9 555000.000 15053705.82 27.1238 Circular -03 Economy -26 UCITS ETF VanEck 2026 IE0005TF96I9 570000.000 10626252.56 18.6425 Medical -03 Robotics & -26 Bionic Engineering UCITS ETF VanEck 2026 IE000M7V94E1 37920000.000 2138786507.13 56.4026 Uranium and -03 Nuclear -26 Technologies UCITS ETF VANECK OIL 2026 IE000NXF88S1 9470000.000 320041132.11 33.7953 SERVICES -03 UCITS -26 ETF VANECK 2026 IE000YYE6WK5 129550000.000 8772862171.92 67.7180 DEFENSE UCITS -03 ETF   -26 VanEck US 2026 IE000J6CHW80 2724000.000 65994992.40 24.2272 Fallen Angel -03 High -26 Yield Bond UCITS ETF VanEck 2026 IE0007I99HX7 1700000.000 39707816.67 23.3575 Morningstar -03 US Wide -26 Moat UCITS ETF VanEck 2026 IE000SBU19F7 700000.000 16134262.59 23.0489 Morningstar -03 US SMID -26 Moat UCITS ETF VanEck 2026 IE0007Y8Y157 21700000.000 491518758.05 22.6506 Quantum -03 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-,c4327631