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 47377993.10 138.1283 Emerging -05 Markets High -07 Yield Bond UCITS ETF VanEck Global 2026 IE00BF540Z61 746000.000 56434332.49 75.6492 Fallen Angel -05 High -07 Yield Bond UCITS ETF VanEck Gold 2026 IE00BQQP9F84 36650000.000 3821417616.76 104.2679 Miners UCITS -05 ETF -07 VanEck S&P 2026 IE00BDFBTQ78 29875000.000 2013807481.32 67.4078 Global -05 Mining UCITS -07 ETF VanEck Video 2026 IE00BYWQWR46 10850000.000 649910665.44 59.8996 Gaming and -05 eSports -07 UCITS ETF VanEck Junior 2026 IE00BQQP9G91 11750000.000 1337938084.91 113.8671 Gold Miners -05 UCITS -07 ETF VanEck J.P. 2026 IE00BDS67326 3654000.000 254706600.17 69.7062 Morgan EM -05 Local -07 Currency Bond UCITS ETF VanEck 2026 IE00BQQP9H09 5800000.000 357468701.60 61.6325 Morningstar -05 US -07 ESG Wide Moat UCITS ETF VanEck 2026 IE00BL0BMZ89 4800000.000 176352235.26 36.7400 Morningstar -05 Global Wide -07 Moat UCITS ETF VanEck 2026 IE00BMC38736 70850000.000 6901171018.28 97.4054 Semiconductor -05 UCITS ETF -07 VanEck 2026 IE00BMDH1538 15400000.000 169800056.24 11.0260 Hydrogen -05 Economy UCITS -07 ETF VanEck Crypto 2026 IE00BMDKNW35 50400000.000 757342808.50 15.0266 and -05 Blockchain -07 Innovators UCITS ETF VanEck New 2026 IE0000H445G8 420000.000 7247619.73 17.2562 China -05 UCITS ETF -07 VanEck Rare 2026 IE0002PG6CA6 75850000.000 1595002913.07 21.0284 Earth -05 and Strategic -07 Metals UCITS ETF VanEck 2026 IE0005B8WVT6 580000.000 13037982.84 22.4793 Sustainable -05 Future of -07 Food UCITS ETF VanEck Space 2026 IE000YU9K6K2 17290000.000 1693261955.32 97.9330 Innovators -05 UCITS -07 ETF VanEck 2026 IE000B9PQW54 640000.000 12834787.55 20.0544 Genomics -05 and -07 Healthcare Innovators UCITS ETF VanEck 2026 IE0001J5A2T9 555000.000 15745760.05 28.3707 Circular -05 Economy UCITS -07 ETF VanEck 2026 IE0005TF96I9 630000.000 11168942.19 17.7285 Medical -05 Robotics & -07 Bionic Engineering UCITS ETF VanEck 2026 IE000M7V94E1 43120000.000 2781279349.92 64.5009 Uranium -05 and Nuclear -07 Technologies UCITS ETF VANECK OIL 2026 IE000NXF88S1 10070000.000 343395928.75 34.1009 SERVICES -05 UCITS -07 ETF VANECK 2026 IE000YYE6WK5 129950000.000 8323548544.13 64.0519 DEFENSE -05 UCITS ETF   -07 VanEck US 2026 IE000J6CHW80 2674000.000 66641860.59 24.9222 Fallen -05 Angel High -07 Yield Bond UCITS ETF VanEck 2026 IE0007I99HX7 1650000.000 40715509.96 24.6761 Morningstar -05 US -07 Wide Moat UCITS ETF VanEck 2026 IE000SBU19F7 550000.000 13591575.16 24.7120 Morningstar -05 US -07 SMID Moat UCITS ETF VanEck 2026 IE0007Y8Y157 22850000.000 661789703.00 28.9624 Quantum -05 Computing -07 UCITS ETF VanEck 2026 IE000QYDXKV5 150000.000 2981451.47 19.8763 Morningstar -05 Developed -07 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-,c4346273