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 47204863.35 137.6235 Emerging -04 Markets High -17 Yield Bond UCITS ETF VanEck Global 2026 IE00BF540Z61 746000.000 56304665.58 75.4754 Fallen Angel -04 High -17 Yield Bond UCITS ETF VanEck Gold 2026 IE00BQQP9F84 36900000.000 4190920631.19 113.5751 Miners UCITS -04 ETF -17 VanEck S&P 2026 IE00BDFBTQ78 30025000.000 2101783662.09 70.0011 Global -04 Mining UCITS -17 ETF VanEck Video 2026 IE00BYWQWR46 11150000.000 702286265.42 62.9853 Gaming and -04 eSports -17 UCITS ETF VanEck Junior 2026 IE00BQQP9G91 11900000.000 1454846522.94 122.2560 Gold Miners -04 UCITS -17 ETF VanEck J.P. 2026 IE00BDS67326 3594000.000 252904014.33 70.3684 Morgan EM -04 Local -17 Currency Bond UCITS ETF VanEck 2026 IE00BQQP9H09 5850000.000 365612909.90 62.4979 Morningstar -04 US -17 ESG Wide Moat UCITS ETF VanEck 2026 IE00BL0BMZ89 4800000.000 179054772.27 37.3031 Morningstar -04 Global Wide -17 Moat UCITS ETF VanEck 2026 IE00BMC38736 69250000.000 5682619654.35 82.0595 Semiconductor -04 UCITS ETF -17 VanEck 2026 IE00BMDH1538 12700000.000 114467234.21 9.0132 Hydrogen -04 Economy UCITS -17 ETF VanEck Crypto 2026 IE00BMDKNW35 49400000.000 672959484.21 13.6227 and -04 Blockchain -17 Innovators UCITS ETF VanEck New 2026 IE0000H445G8 420000.000 7182759.48 17.1018 China -04 UCITS ETF -17 VanEck Rare 2026 IE0002PG6CA6 72850000.000 1453999243.69 19.9588 Earth -04 and Strategic -17 Metals UCITS ETF VanEck 2026 IE0005B8WVT6 580000.000 12838061.17 22.1346 Sustainable -04 Future of -17 Food UCITS ETF VanEck Space 2026 IE000YU9K6K2 14940000.000 1564863085.69 104.7432 Innovators -04 UCITS -17 ETF VanEck 2026 IE000B9PQW54 620000.000 12937964.86 20.8677 Genomics -04 and -17 Healthcare Innovators UCITS ETF VanEck 2026 IE0001J5A2T9 555000.000 15692885.66 28.2755 Circular -04 Economy UCITS -17 ETF VanEck 2026 IE0005TF96I9 580000.000 11236702.10 19.3736 Medical -04 Robotics & -17 Bionic Engineering UCITS ETF VanEck 2026 IE000M7V94E1 40620000.000 2556746081.62 62.9430 Uranium -04 and Nuclear -17 Technologies UCITS ETF VANECK OIL 2026 IE000NXF88S1 10420000.000 340904640.87 32.7164 SERVICES -04 UCITS -17 ETF VANECK 2026 IE000YYE6WK5 129750000.000 9045225144.63 69.7127 DEFENSE -04 UCITS ETF   -17 VanEck US 2026 IE000J6CHW80 2724000.000 68065433.66 24.9873 Fallen -04 Angel High -17 Yield Bond UCITS ETF VanEck 2026 IE0007I99HX7 1650000.000 40996826.15 24.8466 Morningstar -04 US -17 Wide Moat UCITS ETF VanEck 2026 IE000SBU19F7 700000.000 17054165.81 24.3631 Morningstar -04 US -17 SMID Moat UCITS ETF VanEck 2026 IE0007Y8Y157 21750000.000 591606365.62 27.2003 Quantum -04 Computing -17 UCITS ETF VanEck 2026 IE000QYDXKV5 50000.000 998730.00 19.9746 Morningstar -04 Developed -17 Markets ex-US Dividend Leaders 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-,c4336975