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 47224624.06 137.6811 Emerging -04 Markets High -20 Yield Bond UCITS ETF VanEck Global 2026 IE00BF540Z61 746000.000 56254395.07 75.4080 Fallen Angel -04 High -20 Yield Bond UCITS ETF VanEck Gold 2026 IE00BQQP9F84 36900000.000 4137489064.30 112.1271 Miners UCITS -04 ETF -20 VanEck S&P 2026 IE00BDFBTQ78 30125000.000 2085540772.47 69.2296 Global -04 Mining UCITS -20 ETF VanEck Video 2026 IE00BYWQWR46 11100000.000 702674121.65 63.3040 Gaming and -04 eSports -20 UCITS ETF VanEck Junior 2026 IE00BQQP9G91 11950000.000 1449284511.19 121.2790 Gold Miners -04 UCITS -20 ETF VanEck J.P. 2026 IE00BDS67326 3594000.000 252009983.92 70.1196 Morgan EM -04 Local -20 Currency Bond UCITS ETF VanEck 2026 IE00BQQP9H09 5850000.000 366213826.15 62.6007 Morningstar -04 US -20 ESG Wide Moat UCITS ETF VanEck 2026 IE00BL0BMZ89 4800000.000 178344092.39 37.1550 Morningstar -04 Global Wide -20 Moat UCITS ETF VanEck 2026 IE00BMC38736 69250000.000 5661536646.52 81.7550 Semiconductor -04 UCITS ETF -20 VanEck 2026 IE00BMDH1538 12700000.000 116343948.29 9.1609 Hydrogen -04 Economy UCITS -20 ETF VanEck Crypto 2026 IE00BMDKNW35 49550000.000 681995486.05 13.7638 and -04 Blockchain -20 Innovators UCITS ETF VanEck New 2026 IE0000H445G8 420000.000 7208239.43 17.1625 China -04 UCITS ETF -20 VanEck Rare 2026 IE0002PG6CA6 72900000.000 1466977805.88 20.1232 Earth -04 and Strategic -20 Metals UCITS ETF VanEck 2026 IE0005B8WVT6 580000.000 12837135.43 22.1330 Sustainable -04 Future of -20 Food UCITS ETF VanEck Space 2026 IE000YU9K6K2 15140000.000 1577984246.30 104.2262 Innovators -04 UCITS -20 ETF VanEck 2026 IE000B9PQW54 620000.000 12963173.54 20.9083 Genomics -04 and -20 Healthcare Innovators UCITS ETF VanEck 2026 IE0001J5A2T9 555000.000 15720339.80 28.3249 Circular -04 Economy UCITS -20 ETF VanEck 2026 IE0005TF96I9 580000.000 11202803.52 19.3152 Medical -04 Robotics & -20 Bionic Engineering UCITS ETF VanEck 2026 IE000M7V94E1 40870000.000 2580579748.75 63.1412 Uranium -04 and Nuclear -20 Technologies UCITS ETF VANECK OIL 2026 IE000NXF88S1 10220000.000 333421782.78 32.6244 SERVICES -04 UCITS -20 ETF VANECK 2026 IE000YYE6WK5 129900000.000 9034031798.70 69.5460 DEFENSE -04 UCITS ETF   -20 VanEck US 2026 IE000J6CHW80 2724000.000 68010595.21 24.9672 Fallen -04 Angel High -20 Yield Bond UCITS ETF VanEck 2026 IE0007I99HX7 1650000.000 41065010.92 24.8879 Morningstar -04 US -20 Wide Moat UCITS ETF VanEck 2026 IE000SBU19F7 700000.000 17151784.00 24.5025 Morningstar -04 US -20 SMID Moat UCITS ETF VanEck 2026 IE0007Y8Y157 21950000.000 598257665.44 27.2555 Quantum -04 Computing -20 UCITS ETF VanEck 2026 IE000QYDXKV5 50000.000 997614.31 19.9523 Morningstar -04 Developed -20 Markets ex-US Dividend Leaders 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-,c4337468