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 47191186.61 137.5836 Emerging -04 Markets High -30 Yield Bond UCITS ETF VanEck Global 2026 IE00BF540Z61 746000.000 56162001.88 75.2842 Fallen Angel -04 High -30 Yield Bond UCITS ETF VanEck Gold 2026 IE00BQQP9F84 36850000.000 3677898505.87 99.8073 Miners UCITS -04 ETF -30 VanEck S&P 2026 IE00BDFBTQ78 29875000.000 1910759586.57 63.9585 Global -04 Mining UCITS -30 ETF VanEck Video 2026 IE00BYWQWR46 10850000.000 655539613.99 60.4184 Gaming and -04 eSports -30 UCITS ETF VanEck Junior 2026 IE00BQQP9G91 11900000.000 1271638783.49 106.8604 Gold Miners -04 UCITS -30 ETF VanEck J.P. 2026 IE00BDS67326 3594000.000 247079983.89 68.7479 Morgan EM -04 Local -30 Currency Bond UCITS ETF VanEck 2026 IE00BQQP9H09 5800000.000 354699593.22 61.1551 Morningstar -04 US -30 ESG Wide Moat UCITS ETF VanEck 2026 IE00BL0BMZ89 4800000.000 171516346.71 35.7326 Morningstar -04 Global Wide -30 Moat UCITS ETF VanEck 2026 IE00BMC38736 70200000.000 6326067160.75 90.1149 Semiconductor -04 UCITS ETF -30 VanEck 2026 IE00BMDH1538 12750000.000 131572645.88 10.3194 Hydrogen -04 Economy UCITS -30 ETF VanEck Crypto 2026 IE00BMDKNW35 50900000.000 672515715.96 13.2125 and -04 Blockchain -30 Innovators UCITS ETF VanEck New 2026 IE0000H445G8 420000.000 7097502.24 16.8988 China -04 UCITS ETF -30 VanEck Rare 2026 IE0002PG6CA6 75150000.000 1522034916.19 20.2533 Earth -04 and Strategic -30 Metals UCITS ETF VanEck 2026 IE0005B8WVT6 580000.000 13098227.20 22.5832 Sustainable -04 Future of -30 Food UCITS ETF VanEck Space 2026 IE000YU9K6K2 17090000.000 1671037315.02 97.7787 Innovators -04 UCITS -30 ETF VanEck 2026 IE000B9PQW54 640000.000 12677456.50 19.8085 Genomics -04 and -30 Healthcare Innovators UCITS ETF VanEck 2026 IE0001J5A2T9 555000.000 15494105.61 27.9173 Circular -04 Economy UCITS -30 ETF VanEck 2026 IE0005TF96I9 590000.000 10680699.77 18.1029 Medical -04 Robotics & -30 Bionic Engineering UCITS ETF VanEck 2026 IE000M7V94E1 42670000.000 2689347227.95 63.0267 Uranium -04 and Nuclear -30 Technologies UCITS ETF VANECK OIL 2026 IE000NXF88S1 9920000.000 363377047.07 36.6308 SERVICES -04 UCITS -30 ETF VANECK 2026 IE000YYE6WK5 130050000.000 8569929902.85 65.8972 DEFENSE -04 UCITS ETF   -30 VanEck US 2026 IE000J6CHW80 2724000.000 67756912.52 24.8741 Fallen -04 Angel High -30 Yield Bond UCITS ETF VanEck 2026 IE0007I99HX7 1650000.000 40229497.07 24.3815 Morningstar -04 US -30 Wide Moat UCITS ETF VanEck 2026 IE000SBU19F7 550000.000 13500881.43 24.5471 Morningstar -04 US -30 SMID Moat UCITS ETF VanEck 2026 IE0007Y8Y157 22750000.000 632593334.88 27.8063 Quantum -04 Computing -30 UCITS ETF VanEck 2026 IE000QYDXKV5 50000.000 996020.61 19.9204 Morningstar -04 Developed -30 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-,c4343419