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 45971028.68 135.6078 Emerging -03 Markets -09 High Yield Bond UCITS ETF VanEck Global 2026 IE00BF540Z61 746000.000 54978022.59 73.6971 Fallen Angel -03 High Yield -09 Bond UCITS ETF VanEck Gold 2026 IE00BQQP9F84 39700000.000 4577539941.55 115.3033 Miners UCITS -03 ETF -09 VanEck S&P 2026 IE00BDFBTQ78 29925000.000 1980302157.95 66.1755 Global Mining -03 UCITS ETF -09 VanEck Video 2026 IE00BYWQWR46 11450000.000 689468538.80 60.2156 Gaming and -03 eSports UCITS -09 ETF VanEck Junior 2026 IE00BQQP9G91 12050000.000 1509196204.59 125.2445 Gold Miners -03 UCITS ETF -09 VanEck J.P. 2026 IE00BDS67326 3398000.000 231932941.55 68.2557 Morgan EM -03 Local -09 Currency Bond UCITS ETF VanEck 2026 IE00BQQP9H09 5950000.000 372071233.23 62.5330 Morningstar -03 US ESG -09 Wide Moat UCITS ETF VanEck 2026 IE00BL0BMZ89 4800000.000 172135625.94 35.8616 Morningstar -03 Global -09 Wide Moat UCITS ETF VanEck 2026 IE00BMC38736 66550000.000 4597531935.75 69.0839 Semiconductor -03 UCITS -09 ETF VanEck 2026 IE00BMDH1538 12950000.000 97201702.67 7.5059 Hydrogen -03 Economy -09 UCITS ETF VanEck Crypto 2026 IE00BMDKNW35 46100000.000 523205977.67 11.3494 and -03 Blockchain -09 Innovators UCITS ETF VanEck New 2026 IE0000H445G8 470000.000 7941097.56 16.8960 China UCITS -03 ETF -09 VanEck Rare 2026 IE0002PG6CA6 69900000.000 1279140301.90 18.2996 Earth and -03 Strategic -09 Metals UCITS ETF VanEck 2026 IE0005B8WVT6 530000.000 11657882.53 21.9960 Sustainable -03 Future -09 of Food UCITS ETF VanEck Space 2026 IE000YU9K6K2 12490000.000 1018770358.62 81.5669 Innovators -03 UCITS ETF -09 VanEck 2026 IE000B9PQW54 620000.000 13040643.89 21.0333 Genomics and -03 Healthcare -09 Innovators UCITS ETF VanEck 2026 IE0001J5A2T9 605000.000 16997184.73 28.0945 Circular -03 Economy -09 UCITS ETF VanEck 2026 IE0005TF96I9 550000.000 10850319.01 19.7279 Medical -03 Robotics & -09 Bionic Engineering UCITS ETF VanEck 2026 IE000M7V94E1 36320000.000 2183658462.21 60.1228 Uranium and -03 Nuclear -09 Technologies UCITS ETF VANECK OIL 2026 IE000NXF88S1 8470000.000 262645020.31 31.0089 SERVICES -03 UCITS -09 ETF VANECK 2026 IE000YYE6WK5 129650000.000 9469932410.64 73.0423 DEFENSE UCITS -03 ETF   -09 VanEck US 2026 IE000J6CHW80 2574000.000 63485039.13 24.6640 Fallen Angel -03 High -09 Yield Bond UCITS ETF VanEck 2026 IE0007I99HX7 1750000.000 43665245.64 24.9516 Morningstar -03 US Wide -09 Moat UCITS ETF VanEck 2026 IE000SBU19F7 700000.000 16612237.02 23.7318 Morningstar -03 US SMID -09 Moat UCITS ETF VanEck 2026 IE0007Y8Y157 21750000.000 521310012.53 23.9683 Quantum -03 Computing -09 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-,c4318942