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 311000.000 42426951.34 136.4211 Emerging -02 Markets -12 High Yield Bond UCITS ETF VanEck Global 2026 IE00BF540Z61 746000.000 55767927.69 74.7559 Fallen Angel -02 High Yield -12 Bond UCITS ETF VanEck Gold 2026 IE00BQQP9F84 38200000.000 4288461879.59 112.2634 Miners UCITS -02 ETF -12 VanEck S&P 2026 IE00BDFBTQ78 28075000.000 1904832825.89 67.8480 Global Mining -02 UCITS ETF -12 VanEck Video 2026 IE00BYWQWR46 11850000.000 741645977.50 62.5862 Gaming and -02 eSports UCITS -12 ETF VanEck Junior 2026 IE00BQQP9G91 12250000.000 1479507093.15 120.7761 Gold Miners -02 UCITS ETF -12 VanEck J.P. 2026 IE00BDS67326 2854000.000 201972465.17 70.7682 Morgan EM -02 Local -12 Currency Bond UCITS ETF VanEck 2026 IE00BQQP9H09 6050000.000 388728402.79 64.2526 Morningstar -02 US ESG -12 Wide Moat UCITS ETF VanEck 2026 IE00BL0BMZ89 4600000.000 171935475.76 37.3773 Morningstar -02 Global -12 Wide Moat UCITS ETF VanEck 2026 IE00BMC38736 64600000.000 4601284713.18 71.2273 Semiconductor -02 UCITS -12 ETF VanEck 2026 IE00BMDH1538 12950000.000 98303344.15 7.5910 Hydrogen -02 Economy -12 UCITS ETF VanEck Crypto 2026 IE00BMDKNW35 46800000.000 505442701.49 10.8001 and -02 Blockchain -12 Innovators UCITS ETF VanEck New 2026 IE0000H445G8 470000.000 8325246.45 17.7133 China UCITS -02 ETF -12 VanEck Rare 2026 IE0002PG6CA6 66100000.000 1156510461.09 17.4964 Earth and -02 Strategic -12 Metals UCITS ETF VanEck 2026 IE0005B8WVT6 530000.000 12225926.25 23.0678 Sustainable -02 Future -12 of Food UCITS ETF VanEck Space 2026 IE000YU9K6K2 11690000.000 904905670.52 77.4085 Innovators -02 UCITS ETF -12 VanEck 2026 IE000B9PQW54 740000.000 15388431.87 20.7952 Genomics and -02 Healthcare -12 Innovators UCITS ETF VanEck 2026 IE0001J5A2T9 505000.000 14905697.36 29.5162 Circular -02 Economy -12 UCITS ETF VanEck 2026 IE0005TF96I9 550000.000 11135663.96 20.2467 Medical -02 Robotics & -12 Bionic Engineering UCITS ETF VanEck 2026 IE000M7V94E1 34920000.000 2242773161.73 64.2260 Uranium and -02 Nuclear -12 Technologies UCITS ETF VANECK OIL 2026 IE000NXF88S1 5720000.000 172364813.67 30.1337 SERVICES -02 UCITS -12 ETF VANECK 2026 IE000YYE6WK5 125650000.000 8349124394.63 66.4475 DEFENSE UCITS -02 ETF   -12 VanEck US 2026 IE000J6CHW80 2574000.000 64239714.20 24.9572 Fallen Angel -02 High -12 Yield Bond UCITS ETF VanEck 2026 IE0007I99HX7 1750000.000 44432169.60 25.3898 Morningstar -02 US Wide -12 Moat UCITS ETF VanEck 2026 IE000SBU19F7 700000.000 16950081.57 24.2144 Morningstar -02 US SMID -12 Moat UCITS ETF VanEck 2026 IE0007Y8Y157 21600000.000 530750884.12 24.5718 Quantum -02 Computing -12 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-,c4307290