VanEck UCITS ETFs Plc - Net Asset Value(s)

Fund Name NAV ISIN Shares in Net Asset NAV per Date Issue Value Share VanEck 2026 IE00BF541080 343000.000 46217068.85 134.7436 Emerging -04 Markets -02 High Yield Bond UCITS ETF VanEck Global 2026 IE00BF540Z61 746000.000 54722361.05 73.3544 Fallen Angel -04 High Yield -02 Bond UCITS ETF VanEck Gold 2026 IE00BQQP9F84 37300000.000 3981901369.49 106.7534 Miners UCITS -04 ETF -02 VanEck S&P 2026 IE00BDFBTQ78 29525000.000 1892141396.79 64.0861 Global Mining -04 UCITS ETF -02 VanEck Video 2026 IE00BYWQWR46 11200000.000 664041618.25 59.2894 Gaming and -04 eSports UCITS -02 ETF VanEck Junior 2026 IE00BQQP9G91 11450000.000 1286384103.67 112.3480 Gold Miners -04 UCITS ETF -02 VanEck J.P. 2026 IE00BDS67326 3474000.000 234914110.23 67.6206 Morgan EM -04 Local -02 Currency Bond UCITS ETF VanEck 2026 IE00BQQP9H09 5850000.000 346284639.45 59.1940 Morningstar -04 US ESG -02 Wide Moat UCITS ETF VanEck 2026 IE00BL0BMZ89 4800000.000 167028953.51 34.7977 Morningstar -04 Global -02 Wide Moat UCITS ETF VanEck 2026 IE00BMC38736 68350000.000 4692018041.91 68.6469 Semiconductor -04 UCITS -02 ETF VanEck 2026 IE00BMDH1538 12800000.000 96615957.90 7.5481 Hydrogen -04 Economy -02 UCITS ETF VanEck Crypto 2026 IE00BMDKNW35 45700000.000 484001084.98 10.5908 and -04 Blockchain -02 Innovators UCITS ETF VanEck New 2026 IE0000H445G8 420000.000 6916451.37 16.4677 China UCITS -04 ETF -02 VanEck Rare 2026 IE0002PG6CA6 71850000.000 1237146849.44 17.2185 Earth and -04 Strategic -02 Metals UCITS ETF VanEck 2026 IE0005B8WVT6 580000.000 12568967.26 21.6706 Sustainable -04 Future -02 of Food UCITS ETF VanEck Space 2026 IE000YU9K6K2 13490000.000 1229742359.34 91.1596 Innovators -04 UCITS ETF -02 VanEck 2026 IE000B9PQW54 620000.000 12442468.46 20.0685 Genomics and -04 Healthcare -02 Innovators UCITS ETF VanEck 2026 IE0001J5A2T9 555000.000 15378592.52 27.7092 Circular -04 Economy -02 UCITS ETF VanEck 2026 IE0005TF96I9 570000.000 10554230.15 18.5162 Medical -04 Robotics & -02 Bionic Engineering UCITS ETF VanEck 2026 IE000M7V94E1 38270000.000 2196544964.57 57.3960 Uranium and -04 Nuclear -02 Technologies UCITS ETF VANECK OIL 2026 IE000NXF88S1 11170000.000 367138214.32 32.8682 SERVICES -04 UCITS -02 ETF VANECK 2026 IE000YYE6WK5 129550000.000 8988140305.08 69.3797 DEFENSE UCITS -04 ETF   -02 VanEck US 2026 IE000J6CHW80 2724000.000 66657751.88 24.4705 Fallen Angel -04 High -02 Yield Bond UCITS ETF VanEck 2026 IE0007I99HX7 1650000.000 38687983.62 23.4473 Morningstar -04 US Wide -02 Moat UCITS ETF VanEck 2026 IE000SBU19F7 700000.000 16233828.02 23.1912 Morningstar -04 US SMID -02 Moat UCITS ETF VanEck 2026 IE0007Y8Y157 21700000.000 499635304.92 23.0247 Quantum -04 Computing -02 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-,c4330973