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 47331792.98 137.9936 Emerging -05 Markets High -14 Yield Bond UCITS ETF VanEck Global 2026 IE00BF540Z61 746000.000 56215211.28 75.3555 Fallen Angel -05 High -14 Yield Bond UCITS ETF VanEck Gold 2026 IE00BQQP9F84 37400000.000 3986676644.12 106.5956 Miners UCITS -05 ETF -14 VanEck S&P 2026 IE00BDFBTQ78 29925000.000 2071738990.04 69.2310 Global -05 Mining UCITS -14 ETF VanEck Video 2026 IE00BYWQWR46 10750000.000 641321800.63 59.6578 Gaming and -05 eSports -14 UCITS ETF VanEck Junior 2026 IE00BQQP9G91 11800000.000 1374656262.46 116.4963 Gold Miners -05 UCITS -14 ETF VanEck J.P. 2026 IE00BDS67326 3770000.000 260688121.12 69.1480 Morgan EM -05 Local -14 Currency Bond UCITS ETF VanEck 2026 IE00BQQP9H09 5700000.000 342052846.55 60.0093 Morningstar -05 US -14 ESG Wide Moat UCITS ETF VanEck 2026 IE00BL0BMZ89 4800000.000 172741976.12 35.9879 Morningstar -05 Global Wide -14 Moat UCITS ETF VanEck 2026 IE00BMC38736 72550000.000 7603923875.10 104.8094 Semiconductor -05 UCITS ETF -14 VanEck 2026 IE00BMDH1538 16300000.000 189291947.78 11.6130 Hydrogen -05 Economy UCITS -14 ETF VanEck Crypto 2026 IE00BMDKNW35 47900000.000 754973998.05 15.7615 and -05 Blockchain -14 Innovators UCITS ETF VanEck New 2026 IE0000H445G8 420000.000 7224036.54 17.2001 China -05 UCITS ETF -14 VanEck Rare 2026 IE0002PG6CA6 77100000.000 1531666554.38 19.8660 Earth -05 and Strategic -14 Metals UCITS ETF VanEck 2026 IE0005B8WVT6 580000.000 13043612.83 22.4890 Sustainable -05 Future of -14 Food UCITS ETF VanEck Space 2026 IE000YU9K6K2 17990000.000 2086507343.59 115.9815 Innovators -05 UCITS -14 ETF VanEck 2026 IE000B9PQW54 640000.000 12591755.67 19.6746 Genomics -05 and -14 Healthcare Innovators UCITS ETF VanEck 2026 IE0001J5A2T9 555000.000 15834025.60 28.5298 Circular -05 Economy UCITS -14 ETF VanEck 2026 IE0005TF96I9 630000.000 10814519.09 17.1659 Medical -05 Robotics & -14 Bionic Engineering UCITS ETF VanEck 2026 IE000M7V94E1 43770000.000 2663064327.52 60.8422 Uranium -05 and Nuclear -14 Technologies UCITS ETF VANECK OIL 2026 IE000NXF88S1 9920000.000 357980351.73 36.0867 SERVICES -05 UCITS -14 ETF VANECK 2026 IE000YYE6WK5 128850000.000 8041407507.47 62.4091 DEFENSE -05 UCITS ETF   -14 VanEck US 2026 IE000J6CHW80 2674000.000 66420216.72 24.8393 Fallen -05 Angel High -14 Yield Bond UCITS ETF VanEck 2026 IE0007I99HX7 1650000.000 39948851.44 24.2114 Morningstar -05 US -14 Wide Moat UCITS ETF VanEck 2026 IE000SBU19F7 550000.000 13495955.87 24.5381 Morningstar -05 US -14 SMID Moat UCITS ETF VanEck 2026 IE0007Y8Y157 23150000.000 701005515.38 30.2810 Quantum -05 Computing -14 UCITS ETF VanEck 2026 IE000QYDXKV5 150000.000 2970742.99 19.8050 Morningstar -05 Developed -14 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-,c4348910