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 46103882.85 134.4137 Emerging -03 Markets -20 High Yield Bond UCITS ETF VanEck Global 2026 IE00BF540Z61 746000.000 54362514.55 72.8720 Fallen Angel -03 High Yield -20 Bond UCITS ETF VanEck Gold 2026 IE00BQQP9F84 39200000.000 3576301447.61 91.2322 Miners UCITS -03 ETF -20 VanEck S&P 2026 IE00BDFBTQ78 30225000.000 1724897758.08 57.0686 Global Mining -03 UCITS ETF -20 VanEck Video 2026 IE00BYWQWR46 11400000.000 678749859.46 59.5395 Gaming and -03 eSports UCITS -20 ETF VanEck Junior 2026 IE00BQQP9G91 11800000.000 1160363066.56 98.3359 Gold Miners -03 UCITS ETF -20 VanEck J.P. 2026 IE00BDS67326 3454000.000 232376055.54 67.2774 Morgan EM -03 Local -20 Currency Bond UCITS ETF VanEck 2026 IE00BQQP9H09 5850000.000 346571512.81 59.2430 Morningstar -03 US ESG -20 Wide Moat UCITS ETF VanEck 2026 IE00BL0BMZ89 4800000.000 164818009.58 34.3371 Morningstar -03 Global -20 Wide Moat UCITS ETF VanEck 2026 IE00BMC38736 66950000.000 4553998236.92 68.0209 Semiconductor -03 UCITS -20 ETF VanEck 2026 IE00BMDH1538 12900000.000 98024400.14 7.5988 Hydrogen -03 Economy -20 UCITS ETF VanEck Crypto 2026 IE00BMDKNW35 45950000.000 523544391.13 11.3938 and -03 Blockchain -20 Innovators UCITS ETF VanEck New 2026 IE0000H445G8 470000.000 7794353.51 16.5837 China UCITS -03 ETF -20 VanEck Rare 2026 IE0002PG6CA6 70800000.000 1127854088.97 15.9301 Earth and -03 Strategic -20 Metals UCITS ETF VanEck 2026 IE0005B8WVT6 530000.000 11163292.99 21.0628 Sustainable -03 Future -20 of Food UCITS ETF VanEck Space 2026 IE000YU9K6K2 12840000.000 1069860876.38 83.3225 Innovators -03 UCITS ETF -20 VanEck 2026 IE000B9PQW54 620000.000 12371447.27 19.9539 Genomics and -03 Healthcare -20 Innovators UCITS ETF VanEck 2026 IE0001J5A2T9 605000.000 16178383.10 26.7411 Circular -03 Economy -20 UCITS ETF VanEck 2026 IE0005TF96I9 570000.000 10622776.35 18.6364 Medical -03 Robotics & -20 Bionic Engineering UCITS ETF VanEck 2026 IE000M7V94E1 36720000.000 2078122499.41 56.5937 Uranium and -03 Nuclear -20 Technologies UCITS ETF VANECK OIL 2026 IE000NXF88S1 9020000.000 286848329.97 31.8014 SERVICES -03 UCITS -20 ETF VANECK 2026 IE000YYE6WK5 128950000.000 8986825378.75 69.6923 DEFENSE UCITS -03 ETF   -20 VanEck US 2026 IE000J6CHW80 2724000.000 66006799.04 24.2316 Fallen Angel -03 High -20 Yield Bond UCITS ETF VanEck 2026 IE0007I99HX7 1750000.000 41265971.93 23.5806 Morningstar -03 US Wide -20 Moat UCITS ETF VanEck 2026 IE000SBU19F7 700000.000 15838831.18 22.6269 Morningstar -03 US SMID -20 Moat UCITS ETF VanEck 2026 IE0007Y8Y157 21750000.000 498182863.04 22.9050 Quantum -03 Computing -20 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-,c4324989