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 46124572.72 136.0607 Emerging -03 Markets -10 High Yield Bond UCITS ETF VanEck Global 2026 IE00BF540Z61 746000.000 55237340.20 74.0447 Fallen Angel -03 High Yield -10 Bond UCITS ETF VanEck Gold 2026 IE00BQQP9F84 39700000.000 4654644610.50 117.2455 Miners UCITS -03 ETF -10 VanEck S&P 2026 IE00BDFBTQ78 29925000.000 2035476038.43 68.0192 Global Mining -03 UCITS ETF -10 VanEck Video 2026 IE00BYWQWR46 11450000.000 702308732.16 61.3370 Gaming and -03 eSports UCITS -10 ETF VanEck Junior 2026 IE00BQQP9G91 12100000.000 1550777334.14 128.1634 Gold Miners -03 UCITS ETF -10 VanEck J.P. 2026 IE00BDS67326 3398000.000 235637380.79 69.3459 Morgan EM -03 Local -10 Currency Bond UCITS ETF VanEck 2026 IE00BQQP9H09 5950000.000 368470124.01 61.9278 Morningstar -03 US ESG -10 Wide Moat UCITS ETF VanEck 2026 IE00BL0BMZ89 4800000.000 173679129.58 36.1832 Morningstar -03 Global -10 Wide Moat UCITS ETF VanEck 2026 IE00BMC38736 66550000.000 4639115425.14 69.7087 Semiconductor -03 UCITS -10 ETF VanEck 2026 IE00BMDH1538 12950000.000 99184043.52 7.6590 Hydrogen -03 Economy -10 UCITS ETF VanEck Crypto 2026 IE00BMDKNW35 45900000.000 528538114.67 11.5150 and -03 Blockchain -10 Innovators UCITS ETF VanEck New 2026 IE0000H445G8 470000.000 8115133.04 17.2662 China UCITS -03 ETF -10 VanEck Rare 2026 IE0002PG6CA6 70050000.000 1316995122.59 18.8008 Earth and -03 Strategic -10 Metals UCITS ETF VanEck 2026 IE0005B8WVT6 530000.000 11616809.42 21.9185 Sustainable -03 Future -10 of Food UCITS ETF VanEck Space 2026 IE000YU9K6K2 12540000.000 1027353928.71 81.9262 Innovators -03 UCITS ETF -10 VanEck 2026 IE000B9PQW54 620000.000 12946082.75 20.8808 Genomics and -03 Healthcare -10 Innovators UCITS ETF VanEck 2026 IE0001J5A2T9 605000.000 16993583.82 28.0886 Circular -03 Economy -10 UCITS ETF VanEck 2026 IE0005TF96I9 550000.000 10785232.23 19.6095 Medical -03 Robotics & -10 Bionic Engineering UCITS ETF VanEck 2026 IE000M7V94E1 36320000.000 2241833703.69 61.7245 Uranium and -03 Nuclear -10 Technologies UCITS ETF VANECK OIL 2026 IE000NXF88S1 8470000.000 264774252.07 31.2602 SERVICES -03 UCITS -10 ETF VANECK 2026 IE000YYE6WK5 129800000.000 9391166204.32 72.3510 DEFENSE UCITS -03 ETF   -10 VanEck US 2026 IE000J6CHW80 2574000.000 63674924.52 24.7377 Fallen Angel -03 High -10 Yield Bond UCITS ETF VanEck 2026 IE0007I99HX7 1750000.000 43199282.99 24.6853 Morningstar -03 US Wide -10 Moat UCITS ETF VanEck 2026 IE000SBU19F7 700000.000 16401005.36 23.4300 Morningstar -03 US SMID -10 Moat UCITS ETF VanEck 2026 IE0007Y8Y157 21750000.000 526336490.92 24.1994 Quantum -03 Computing -10 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-,c4319577