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 47088902.00 137.2854 Emerging -04 Markets -16 High Yield Bond UCITS ETF VanEck Global 2026 IE00BF540Z61 746000.000 56093359.70 75.1922 Fallen Angel -04 High Yield -16 Bond UCITS ETF VanEck Gold 2026 IE00BQQP9F84 36950000.000 4081000069.20 110.4466 Miners UCITS -04 ETF -16 VanEck S&P 2026 IE00BDFBTQ78 30025000.000 2063815057.53 68.7366 Global Mining -04 UCITS ETF -16 VanEck Video 2026 IE00BYWQWR46 11150000.000 699230395.81 62.7112 Gaming and -04 eSports UCITS -16 ETF VanEck Junior 2026 IE00BQQP9G91 11900000.000 1419590731.10 119.2933 Gold Miners -04 UCITS ETF -16 VanEck J.P. 2026 IE00BDS67326 3514000.000 245372273.63 69.8271 Morgan EM -04 Local -16 Currency Bond UCITS ETF VanEck 2026 IE00BQQP9H09 5850000.000 360669024.37 61.6528 Morningstar -04 US ESG -16 Wide Moat UCITS ETF VanEck 2026 IE00BL0BMZ89 4800000.000 177418572.98 36.9622 Morningstar -04 Global -16 Wide Moat UCITS ETF VanEck 2026 IE00BMC38736 68900000.000 5548678505.77 80.5323 Semiconductor -04 UCITS -16 ETF VanEck 2026 IE00BMDH1538 12700000.000 112884847.11 8.8886 Hydrogen -04 Economy -16 UCITS ETF VanEck Crypto 2026 IE00BMDKNW35 47300000.000 619420100.05 13.0956 and -04 Blockchain -16 Innovators UCITS ETF VanEck New 2026 IE0000H445G8 420000.000 7213368.57 17.1747 China UCITS -04 ETF -16 VanEck Rare 2026 IE0002PG6CA6 72050000.000 1448180902.85 20.0997 Earth and -04 Strategic -16 Metals UCITS ETF VanEck 2026 IE0005B8WVT6 580000.000 12626722.16 21.7702 Sustainable -04 Future -16 of Food UCITS ETF VanEck Space 2026 IE000YU9K6K2 14540000.000 1526807742.38 105.0074 Innovators -04 UCITS ETF -16 VanEck 2026 IE000B9PQW54 620000.000 12757318.81 20.5763 Genomics and -04 Healthcare -16 Innovators UCITS ETF VanEck 2026 IE0001J5A2T9 555000.000 15566476.88 28.0477 Circular -04 Economy -16 UCITS ETF VanEck 2026 IE0005TF96I9 580000.000 10997853.25 18.9618 Medical -04 Robotics & -16 Bionic Engineering UCITS ETF VanEck 2026 IE000M7V94E1 40420000.000 2535261173.63 62.7229 Uranium and -04 Nuclear -16 Technologies UCITS ETF VANECK OIL 2026 IE000NXF88S1 10420000.000 348273965.77 33.4236 SERVICES -04 UCITS -16 ETF VANECK 2026 IE000YYE6WK5 129850000.000 9107569157.77 70.1392 DEFENSE UCITS -04 ETF   -16 VanEck US 2026 IE000J6CHW80 2724000.000 67912169.78 24.9310 Fallen Angel -04 High -16 Yield Bond UCITS ETF VanEck 2026 IE0007I99HX7 1650000.000 40543818.44 24.5720 Morningstar -04 US Wide -16 Moat UCITS ETF VanEck 2026 IE000SBU19F7 700000.000 16859501.91 24.0850 Morningstar -04 US SMID -16 Moat UCITS ETF VanEck 2026 IE0007Y8Y157 21750000.000 583901282.83 26.8460 Quantum -04 Computing -16 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-,c4336202