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 315000.000 43152652.73 136.9925 Emerging -02 Markets -25 High Yield Bond UCITS ETF VanEck Global 2026 IE00BF540Z61 746000.000 55839882.77 74.8524 Fallen Angel -02 High Yield -25 Bond UCITS ETF VanEck Gold 2026 IE00BQQP9F84 39250000.000 4941649633.33 125.9019 Miners UCITS -02 ETF -25 VanEck S&P 2026 IE00BDFBTQ78 29225000.000 2149940065.00 73.5651 Global Mining -02 UCITS ETF -25 VanEck Video 2026 IE00BYWQWR46 11600000.000 714229065.56 61.5715 Gaming and -02 eSports UCITS -25 ETF VanEck Junior 2026 IE00BQQP9G91 12300000.000 1675951600.30 136.2562 Gold Miners -02 UCITS ETF -25 VanEck J.P. 2026 IE00BDS67326 3382000.000 239651105.39 70.8608 Morgan EM -02 Local -25 Currency Bond UCITS ETF VanEck 2026 IE00BQQP9H09 6050000.000 391908626.13 64.7783 Morningstar -02 US ESG -25 Wide Moat UCITS ETF VanEck 2026 IE00BL0BMZ89 4650000.000 176227935.44 37.8985 Morningstar -02 Global -25 Wide Moat UCITS ETF VanEck 2026 IE00BMC38736 65800000.000 4932459115.27 74.9614 Semiconductor -02 UCITS -25 ETF VanEck 2026 IE00BMDH1538 12950000.000 103762301.13 8.0125 Hydrogen -02 Economy -25 UCITS ETF VanEck Crypto 2026 IE00BMDKNW35 46950000.000 546116456.63 11.6319 and -02 Blockchain -25 Innovators UCITS ETF VanEck New 2026 IE0000H445G8 470000.000 8357742.44 17.7824 China UCITS -02 ETF -25 VanEck Rare 2026 IE0002PG6CA6 68600000.000 1324129196.47 19.3022 Earth and -02 Strategic -25 Metals UCITS ETF VanEck 2026 IE0005B8WVT6 530000.000 12071253.53 22.7760 Sustainable -02 Future -25 of Food UCITS ETF VanEck Space 2026 IE000YU9K6K2 12490000.000 1012329130.67 81.0512 Innovators -02 UCITS ETF -25 VanEck 2026 IE000B9PQW54 670000.000 14226864.55 21.2341 Genomics and -02 Healthcare -25 Innovators UCITS ETF VanEck 2026 IE0001J5A2T9 505000.000 14865980.28 29.4376 Circular -02 Economy -25 UCITS ETF VanEck 2026 IE0005TF96I9 550000.000 11374072.93 20.6801 Medical -02 Robotics & -25 Bionic Engineering UCITS ETF VanEck 2026 IE000M7V94E1 35920000.000 2363942088.51 65.8113 Uranium and -02 Nuclear -25 Technologies UCITS ETF VANECK OIL 2026 IE000NXF88S1 7370000.000 238275235.55 32.3304 SERVICES -02 UCITS -25 ETF VANECK 2026 IE000YYE6WK5 127050000.000 8821911027.85 69.4365 DEFENSE UCITS -02 ETF   -25 VanEck US 2026 IE000J6CHW80 2574000.000 64394904.78 25.0174 Fallen Angel -02 High -25 Yield Bond UCITS ETF VanEck 2026 IE0007I99HX7 1750000.000 45125904.40 25.7862 Morningstar -02 US Wide -25 Moat UCITS ETF VanEck 2026 IE000SBU19F7 700000.000 17043325.58 24.3476 Morningstar -02 US SMID -25 Moat UCITS ETF VanEck 2026 IE0007Y8Y157 21750000.000 538441867.88 24.7559 Quantum -02 Computing -25 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-,c4313213