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 47380206.90 138.1347 Emerging -05 Markets High -11 Yield Bond UCITS ETF VanEck Global 2026 IE00BF540Z61 746000.000 56374825.53 75.5695 Fallen Angel -05 High -11 Yield Bond UCITS ETF VanEck Gold 2026 IE00BQQP9F84 36900000.000 4051724340.81 109.8028 Miners UCITS -05 ETF -11 VanEck S&P 2026 IE00BDFBTQ78 29925000.000 2083463437.69 69.6228 Global -05 Mining UCITS -11 ETF VanEck Video 2026 IE00BYWQWR46 10750000.000 642033440.04 59.7240 Gaming and -05 eSports -11 UCITS ETF VanEck Junior 2026 IE00BQQP9G91 11750000.000 1388065253.04 118.1332 Gold Miners -05 UCITS -11 ETF VanEck J.P. 2026 IE00BDS67326 3740000.000 259812362.38 69.4685 Morgan EM -05 Local -11 Currency Bond UCITS ETF VanEck 2026 IE00BQQP9H09 5700000.000 344271969.54 60.3986 Morningstar -05 US -11 ESG Wide Moat UCITS ETF VanEck 2026 IE00BL0BMZ89 4800000.000 173407529.23 36.1266 Morningstar -05 Global Wide -11 Moat UCITS ETF VanEck 2026 IE00BMC38736 71500000.000 7536481871.05 105.4053 Semiconductor -05 UCITS ETF -11 VanEck 2026 IE00BMDH1538 15600000.000 180281269.95 11.5565 Hydrogen -05 Economy UCITS -11 ETF VanEck Crypto 2026 IE00BMDKNW35 48650000.000 759457066.77 15.6106 and -05 Blockchain -11 Innovators UCITS ETF VanEck New 2026 IE0000H445G8 420000.000 7337792.48 17.4709 China -05 UCITS ETF -11 VanEck Rare 2026 IE0002PG6CA6 76000000.000 1607909980.80 21.1567 Earth -05 and Strategic -11 Metals UCITS ETF VanEck 2026 IE0005B8WVT6 580000.000 12961805.75 22.3479 Sustainable -05 Future of -11 Food UCITS ETF VanEck Space 2026 IE000YU9K6K2 17440000.000 1930412072.45 110.6888 Innovators -05 UCITS -11 ETF VanEck 2026 IE000B9PQW54 640000.000 12775391.48 19.9615 Genomics -05 and -11 Healthcare Innovators UCITS ETF VanEck 2026 IE0001J5A2T9 555000.000 15721860.27 28.3277 Circular -05 Economy UCITS -11 ETF VanEck 2026 IE0005TF96I9 630000.000 10632314.42 16.8767 Medical -05 Robotics & -11 Bionic Engineering UCITS ETF VanEck 2026 IE000M7V94E1 43520000.000 2843302001.81 65.3332 Uranium -05 and Nuclear -11 Technologies UCITS ETF VANECK OIL 2026 IE000NXF88S1 10020000.000 352550185.24 35.1846 SERVICES -05 UCITS -11 ETF VANECK 2026 IE000YYE6WK5 129550000.000 8163750214.86 63.0162 DEFENSE -05 UCITS ETF   -11 VanEck US 2026 IE000J6CHW80 2674000.000 66530625.57 24.8806 Fallen -05 Angel High -11 Yield Bond UCITS ETF VanEck 2026 IE0007I99HX7 1650000.000 40084494.64 24.2936 Morningstar -05 US -11 Wide Moat UCITS ETF VanEck 2026 IE000SBU19F7 550000.000 13604728.03 24.7359 Morningstar -05 US -11 SMID Moat UCITS ETF VanEck 2026 IE0007Y8Y157 22950000.000 698394229.17 30.4311 Quantum -05 Computing -11 UCITS ETF VanEck 2026 IE000QYDXKV5 150000.000 2977747.84 19.8517 Morningstar -05 Developed -11 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-,c4347558