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 46105558.09 136.0046 Emerging -03 Markets -11 High Yield Bond UCITS ETF VanEck Global 2026 IE00BF540Z61 746000.000 55057079.26 73.8031 Fallen Angel -03 High Yield -11 Bond UCITS ETF VanEck Gold 2026 IE00BQQP9F84 39700000.000 4567181370.08 115.0424 Miners UCITS -03 ETF -11 VanEck S&P 2026 IE00BDFBTQ78 29925000.000 2017571386.57 67.4209 Global Mining -03 UCITS ETF -11 VanEck Video 2026 IE00BYWQWR46 11450000.000 704459508.50 61.5248 Gaming and -03 eSports UCITS -11 ETF VanEck Junior 2026 IE00BQQP9G91 11800000.000 1477611354.02 125.2213 Gold Miners -03 UCITS ETF -11 VanEck J.P. 2026 IE00BDS67326 3422000.000 235933471.36 68.9461 Morgan EM -03 Local -11 Currency Bond UCITS ETF VanEck 2026 IE00BQQP9H09 5950000.000 365256497.13 61.3876 Morningstar -03 US ESG -11 Wide Moat UCITS ETF VanEck 2026 IE00BL0BMZ89 4800000.000 172350866.74 35.9064 Morningstar -03 Global -11 Wide Moat UCITS ETF VanEck 2026 IE00BMC38736 66300000.000 4670642909.49 70.4471 Semiconductor -03 UCITS -11 ETF VanEck 2026 IE00BMDH1538 12850000.000 99146082.45 7.7156 Hydrogen -03 Economy -11 UCITS ETF VanEck Crypto 2026 IE00BMDKNW35 45900000.000 537377151.18 11.7076 and -03 Blockchain -11 Innovators UCITS ETF VanEck New 2026 IE0000H445G8 470000.000 8103059.27 17.2406 China UCITS -03 ETF -11 VanEck Rare 2026 IE0002PG6CA6 70050000.000 1333184017.07 19.0319 Earth and -03 Strategic -11 Metals UCITS ETF VanEck 2026 IE0005B8WVT6 530000.000 11529570.03 21.7539 Sustainable -03 Future -11 of Food UCITS ETF VanEck Space 2026 IE000YU9K6K2 12540000.000 1035360355.16 82.5646 Innovators -03 UCITS ETF -11 VanEck 2026 IE000B9PQW54 620000.000 12860692.32 20.7431 Genomics and -03 Healthcare -11 Innovators UCITS ETF VanEck 2026 IE0001J5A2T9 605000.000 17055219.53 28.1904 Circular -03 Economy -11 UCITS ETF VanEck 2026 IE0005TF96I9 550000.000 10749251.53 19.5441 Medical -03 Robotics & -11 Bionic Engineering UCITS ETF VanEck 2026 IE000M7V94E1 36270000.000 2218435970.76 61.1645 Uranium and -03 Nuclear -11 Technologies UCITS ETF VANECK OIL 2026 IE000NXF88S1 8470000.000 266906598.67 31.5120 SERVICES -03 UCITS -11 ETF VANECK 2026 IE000YYE6WK5 130450000.000 9337065213.79 71.5758 DEFENSE UCITS -03 ETF   -11 VanEck US 2026 IE000J6CHW80 2724000.000 67160392.24 24.6551 Fallen Angel -03 High -11 Yield Bond UCITS ETF VanEck 2026 IE0007I99HX7 1750000.000 42842904.90 24.4817 Morningstar -03 US Wide -11 Moat UCITS ETF VanEck 2026 IE000SBU19F7 700000.000 16365919.26 23.3799 Morningstar -03 US SMID -11 Moat UCITS ETF VanEck 2026 IE0007Y8Y157 21750000.000 523993256.89 24.0916 Quantum -03 Computing -11 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-,c4320153