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 47114523.51 137.3601 Emerging -04 Markets High -29 Yield Bond UCITS ETF VanEck Global 2026 IE00BF540Z61 746000.000 55980009.98 75.0402 Fallen Angel -04 High -29 Yield Bond UCITS ETF VanEck Gold 2026 IE00BQQP9F84 36900000.000 3619877402.41 98.0997 Miners UCITS -04 ETF -29 VanEck S&P 2026 IE00BDFBTQ78 29875000.000 1886681926.03 63.1525 Global -04 Mining UCITS -29 ETF VanEck Video 2026 IE00BYWQWR46 10850000.000 660228711.55 60.8506 Gaming and -04 eSports -29 UCITS ETF VanEck Junior 2026 IE00BQQP9G91 11900000.000 1259469380.87 105.8378 Gold Miners -04 UCITS -29 ETF VanEck J.P. 2026 IE00BDS67326 3594000.000 247233277.62 68.7906 Morgan EM -04 Local -29 Currency Bond UCITS ETF VanEck 2026 IE00BQQP9H09 5800000.000 350915908.05 60.5027 Morningstar -04 US -29 ESG Wide Moat UCITS ETF VanEck 2026 IE00BL0BMZ89 4800000.000 170764594.51 35.5760 Morningstar -04 Global Wide -29 Moat UCITS ETF VanEck 2026 IE00BMC38736 70050000.000 6191613565.45 88.3885 Semiconductor -04 UCITS ETF -29 VanEck 2026 IE00BMDH1538 12750000.000 130478604.62 10.2336 Hydrogen -04 Economy UCITS -29 ETF VanEck Crypto 2026 IE00BMDKNW35 51100000.000 644735705.77 12.6171 and -04 Blockchain -29 Innovators UCITS ETF VanEck New 2026 IE0000H445G8 420000.000 7130961.79 16.9785 China -04 UCITS ETF -29 VanEck Rare 2026 IE0002PG6CA6 74800000.000 1479533327.61 19.7799 Earth -04 and Strategic -29 Metals UCITS ETF VanEck 2026 IE0005B8WVT6 580000.000 12863213.04 22.1780 Sustainable -04 Future of -29 Food UCITS ETF VanEck Space 2026 IE000YU9K6K2 17040000.000 1595127912.53 93.6108 Innovators -04 UCITS -29 ETF VanEck 2026 IE000B9PQW54 620000.000 11986567.95 19.3332 Genomics -04 and -29 Healthcare Innovators UCITS ETF VanEck 2026 IE0001J5A2T9 555000.000 15348256.29 27.6545 Circular -04 Economy UCITS -29 ETF VanEck 2026 IE0005TF96I9 590000.000 10382501.23 17.5975 Medical -04 Robotics & -29 Bionic Engineering UCITS ETF VanEck 2026 IE000M7V94E1 42670000.000 2583964547.27 60.5569 Uranium -04 and Nuclear -29 Technologies UCITS ETF VANECK OIL 2026 IE000NXF88S1 9870000.000 360407543.15 36.5155 SERVICES -04 UCITS -29 ETF VANECK 2026 IE000YYE6WK5 130050000.000 8396524871.93 64.5638 DEFENSE -04 UCITS ETF   -29 VanEck US 2026 IE000J6CHW80 2724000.000 67644455.23 24.8328 Fallen -04 Angel High -29 Yield Bond UCITS ETF VanEck 2026 IE0007I99HX7 1650000.000 40047645.66 24.2713 Morningstar -04 US -29 Wide Moat UCITS ETF VanEck 2026 IE000SBU19F7 600000.000 14541709.44 24.2362 Morningstar -04 US -29 SMID Moat UCITS ETF VanEck 2026 IE0007Y8Y157 22750000.000 618387986.15 27.1819 Quantum -04 Computing -29 UCITS ETF VanEck 2026 IE000QYDXKV5 50000.000 977577.63 19.5516 Morningstar -04 Developed -29 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-,c4342674