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 343000.000 46425853.78 135.3523 Emerging -03 Markets -17 High Yield Bond UCITS ETF VanEck Global 2026 IE00BF540Z61 746000.000 54780171.50 73.4319 Fallen Angel -03 High Yield -17 Bond UCITS ETF VanEck Gold 2026 IE00BQQP9F84 39250000.000 4175673040.45 106.3866 Miners UCITS -03 ETF -17 VanEck S&P 2026 IE00BDFBTQ78 30225000.000 1928853894.59 63.8165 Global Mining -03 UCITS ETF -17 VanEck Video 2026 IE00BYWQWR46 11400000.000 695150557.48 60.9781 Gaming and -03 eSports UCITS -17 ETF VanEck Junior 2026 IE00BQQP9G91 11850000.000 1365531262.95 115.2347 Gold Miners -03 UCITS ETF -17 VanEck J.P. 2026 IE00BDS67326 3434000.000 233952768.08 68.1284 Morgan EM -03 Local -17 Currency Bond UCITS ETF VanEck 2026 IE00BQQP9H09 5850000.000 356606309.02 60.9583 Morningstar -03 US ESG -17 Wide Moat UCITS ETF VanEck 2026 IE00BL0BMZ89 4800000.000 171599116.20 35.7498 Morningstar -03 Global -17 Wide Moat UCITS ETF VanEck 2026 IE00BMC38736 66750000.000 4674186627.01 70.0253 Semiconductor -03 UCITS -17 ETF VanEck 2026 IE00BMDH1538 12900000.000 102224129.90 7.9244 Hydrogen -03 Economy -17 UCITS ETF VanEck Crypto 2026 IE00BMDKNW35 45950000.000 558526935.47 12.1551 and -03 Blockchain -17 Innovators UCITS ETF VanEck New 2026 IE0000H445G8 470000.000 8039173.39 17.1046 China UCITS -03 ETF -17 VanEck Rare 2026 IE0002PG6CA6 69750000.000 1219792954.98 17.4881 Earth and -03 Strategic -17 Metals UCITS ETF VanEck 2026 IE0005B8WVT6 530000.000 11631527.61 21.9463 Sustainable -03 Future -17 of Food UCITS ETF VanEck Space 2026 IE000YU9K6K2 12690000.000 1075203733.18 84.7284 Innovators -03 UCITS ETF -17 VanEck 2026 IE000B9PQW54 620000.000 12718599.08 20.5139 Genomics and -03 Healthcare -17 Innovators UCITS ETF VanEck 2026 IE0001J5A2T9 605000.000 16832760.22 27.8227 Circular -03 Economy -17 UCITS ETF VanEck 2026 IE0005TF96I9 550000.000 10601235.37 19.2750 Medical -03 Robotics & -17 Bionic Engineering UCITS ETF VanEck 2026 IE000M7V94E1 36420000.000 2177709172.99 59.7943 Uranium and -03 Nuclear -17 Technologies UCITS ETF VANECK OIL 2026 IE000NXF88S1 9020000.000 286549720.74 31.7683 SERVICES -03 UCITS -17 ETF VANECK 2026 IE000YYE6WK5 128850000.000 9358757343.92 72.6330 DEFENSE UCITS -03 ETF   -17 VanEck US 2026 IE000J6CHW80 2724000.000 66672935.27 24.4761 Fallen Angel -03 High -17 Yield Bond UCITS ETF VanEck 2026 IE0007I99HX7 1750000.000 42451910.05 24.2582 Morningstar -03 US Wide -17 Moat UCITS ETF VanEck 2026 IE000SBU19F7 700000.000 16290246.20 23.2718 Morningstar -03 US SMID -17 Moat UCITS ETF VanEck 2026 IE0007Y8Y157 21750000.000 516433744.32 23.7441 Quantum -03 Computing -17 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-,c4322787