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 339000.000 46171789.10 136.2000 Emerging -03 Markets -04 High Yield Bond UCITS ETF VanEck Global 2026 IE00BF540Z61 746000.000 55387641.23 74.2462 Fallen Angel -03 High Yield -04 Bond UCITS ETF VanEck Gold 2026 IE00BQQP9F84 39500000.000 4745106581.59 120.1293 Miners UCITS -03 ETF -04 VanEck S&P 2026 IE00BDFBTQ78 29825000.000 2089965052.82 70.0743 Global Mining -03 UCITS ETF -04 VanEck Video 2026 IE00BYWQWR46 11550000.000 696843307.73 60.3328 Gaming and -03 eSports UCITS -04 ETF VanEck Junior 2026 IE00BQQP9G91 12450000.000 1644326412.49 132.0744 Gold Miners -03 UCITS ETF -04 VanEck J.P. 2026 IE00BDS67326 3398000.000 236038130.79 69.4638 Morgan EM -03 Local -04 Currency Bond UCITS ETF VanEck 2026 IE00BQQP9H09 5950000.000 379466816.76 63.7759 Morningstar -03 US ESG -04 Wide Moat UCITS ETF VanEck 2026 IE00BL0BMZ89 4800000.000 175601232.30 36.5836 Morningstar -03 Global -04 Wide Moat UCITS ETF VanEck 2026 IE00BMC38736 66850000.000 4686647488.38 70.1069 Semiconductor -03 UCITS -04 ETF VanEck 2026 IE00BMDH1538 12950000.000 100942461.24 7.7948 Hydrogen -03 Economy -04 UCITS ETF VanEck Crypto 2026 IE00BMDKNW35 46750000.000 561235074.85 12.0050 and -03 Blockchain -04 Innovators UCITS ETF VanEck New 2026 IE0000H445G8 470000.000 7858735.03 16.7207 China UCITS -03 ETF -04 VanEck Rare 2026 IE0002PG6CA6 69750000.000 1319761705.15 18.9213 Earth and -03 Strategic -04 Metals UCITS ETF VanEck 2026 IE0005B8WVT6 530000.000 11828148.61 22.3173 Sustainable -03 Future -04 of Food UCITS ETF VanEck Space 2026 IE000YU9K6K2 12540000.000 1052073433.12 83.8974 Innovators -03 UCITS ETF -04 VanEck 2026 IE000B9PQW54 620000.000 13167261.92 21.2375 Genomics and -03 Healthcare -04 Innovators UCITS ETF VanEck 2026 IE0001J5A2T9 505000.000 14686100.94 29.0814 Circular -03 Economy -04 UCITS ETF VanEck 2026 IE0005TF96I9 550000.000 11268082.75 20.4874 Medical -03 Robotics & -04 Bionic Engineering UCITS ETF VanEck 2026 IE000M7V94E1 36220000.000 2274787411.60 62.8047 Uranium and -03 Nuclear -04 Technologies UCITS ETF VANECK OIL 2026 IE000NXF88S1 8470000.000 265726728.43 31.3727 SERVICES -03 UCITS -04 ETF VANECK 2026 IE000YYE6WK5 128000000.000 9185495655.32 71.7617 DEFENSE UCITS -03 ETF   -04 VanEck US 2026 IE000J6CHW80 2574000.000 64066588.30 24.8899 Fallen Angel -03 High -04 Yield Bond UCITS ETF VanEck 2026 IE0007I99HX7 1750000.000 44687920.28 25.5360 Morningstar -03 US Wide -04 Moat UCITS ETF VanEck 2026 IE000SBU19F7 700000.000 16888496.86 24.1264 Morningstar -03 US SMID -04 Moat UCITS ETF VanEck 2026 IE0007Y8Y157 21750000.000 529815122.46 24.3593 Quantum -03 Computing -04 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-,c4317081