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 47149729.19 137.4628 Emerging -04 Markets High -28 Yield Bond UCITS ETF VanEck Global 2026 IE00BF540Z61 746000.000 56052351.09 75.1372 Fallen Angel -04 High -28 Yield Bond UCITS ETF VanEck Gold 2026 IE00BQQP9F84 36850000.000 3705995111.88 100.5697 Miners UCITS -04 ETF -28 VanEck S&P 2026 IE00BDFBTQ78 29875000.000 1917820359.09 64.1948 Global -04 Mining UCITS -28 ETF VanEck Video 2026 IE00BYWQWR46 10850000.000 660103876.36 60.8391 Gaming and -04 eSports -28 UCITS ETF VanEck Junior 2026 IE00BQQP9G91 11900000.000 1288052600.56 108.2397 Gold Miners -04 UCITS -28 ETF VanEck J.P. 2026 IE00BDS67326 3594000.000 248078645.85 69.0258 Morgan EM -04 Local -28 Currency Bond UCITS ETF VanEck 2026 IE00BQQP9H09 5800000.000 354261782.13 61.0796 Morningstar -04 US -28 ESG Wide Moat UCITS ETF VanEck 2026 IE00BL0BMZ89 4800000.000 171273342.14 35.6819 Morningstar -04 Global Wide -28 Moat UCITS ETF VanEck 2026 IE00BMC38736 70050000.000 6062524444.28 86.5457 Semiconductor -04 UCITS ETF -28 VanEck 2026 IE00BMDH1538 12550000.000 117546459.50 9.3663 Hydrogen -04 Economy UCITS -28 ETF VanEck Crypto 2026 IE00BMDKNW35 51100000.000 662697983.84 12.9686 and -04 Blockchain -28 Innovators UCITS ETF VanEck New 2026 IE0000H445G8 420000.000 7058800.80 16.8067 China -04 UCITS ETF -28 VanEck Rare 2026 IE0002PG6CA6 74200000.000 1431746731.80 19.2958 Earth -04 and Strategic -28 Metals UCITS ETF VanEck 2026 IE0005B8WVT6 580000.000 12922107.12 22.2795 Sustainable -04 Future of -28 Food UCITS ETF VanEck Space 2026 IE000YU9K6K2 16690000.000 1574476274.26 94.3365 Innovators -04 UCITS -28 ETF VanEck 2026 IE000B9PQW54 620000.000 12277353.42 19.8022 Genomics -04 and -28 Healthcare Innovators UCITS ETF VanEck 2026 IE0001J5A2T9 555000.000 15305466.85 27.5774 Circular -04 Economy UCITS -28 ETF VanEck 2026 IE0005TF96I9 590000.000 10641635.09 18.0367 Medical -04 Robotics & -28 Bionic Engineering UCITS ETF VanEck 2026 IE000M7V94E1 42470000.000 2623008403.25 61.7614 Uranium -04 and Nuclear -28 Technologies UCITS ETF VANECK OIL 2026 IE000NXF88S1 9820000.000 354625867.74 36.1126 SERVICES -04 UCITS -28 ETF VANECK 2026 IE000YYE6WK5 130050000.000 8488604360.19 65.2719 DEFENSE -04 UCITS ETF   -28 VanEck US 2026 IE000J6CHW80 2724000.000 67818633.97 24.8967 Fallen -04 Angel High -28 Yield Bond UCITS ETF VanEck 2026 IE0007I99HX7 1650000.000 40093705.24 24.2992 Morningstar -04 US -28 Wide Moat UCITS ETF VanEck 2026 IE000SBU19F7 600000.000 14463218.85 24.1054 Morningstar -04 US -28 SMID Moat UCITS ETF VanEck 2026 IE0007Y8Y157 22750000.000 611682763.05 26.8872 Quantum -04 Computing -28 UCITS ETF VanEck 2026 IE000QYDXKV5 50000.000 987156.50 19.7431 Morningstar -04 Developed -28 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-,c4341927