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 47209930.02 137.6383 Emerging -04 Markets High -23 Yield Bond UCITS ETF VanEck Global 2026 IE00BF540Z61 746000.000 56182819.99 75.3121 Fallen Angel -04 High -23 Yield Bond UCITS ETF VanEck Gold 2026 IE00BQQP9F84 37200000.000 3901450863.35 104.8777 Miners UCITS -04 ETF -23 VanEck S&P 2026 IE00BDFBTQ78 30125000.000 2007280930.32 66.6317 Global -04 Mining UCITS -23 ETF VanEck Video 2026 IE00BYWQWR46 10850000.000 661110672.04 60.9319 Gaming and -04 eSports -23 UCITS ETF VanEck Junior 2026 IE00BQQP9G91 11900000.000 1351435215.53 113.5660 Gold Miners -04 UCITS -23 ETF VanEck J.P. 2026 IE00BDS67326 3594000.000 249984503.67 69.5561 Morgan EM -04 Local -23 Currency Bond UCITS ETF VanEck 2026 IE00BQQP9H09 5850000.000 361439090.10 61.7845 Morningstar -04 US -23 ESG Wide Moat UCITS ETF VanEck 2026 IE00BL0BMZ89 4800000.000 173723076.00 36.1923 Morningstar -04 Global Wide -23 Moat UCITS ETF VanEck 2026 IE00BMC38736 69750000.000 5932620102.14 85.0555 Semiconductor -04 UCITS ETF -23 VanEck 2026 IE00BMDH1538 12450000.000 117823821.23 9.4638 Hydrogen -04 Economy UCITS -23 ETF VanEck Crypto 2026 IE00BMDKNW35 49700000.000 678419745.83 13.6503 and -04 Blockchain -23 Innovators UCITS ETF VanEck New 2026 IE0000H445G8 420000.000 7146994.40 17.0167 China -04 UCITS ETF -23 VanEck Rare 2026 IE0002PG6CA6 73600000.000 1421380819.06 19.3122 Earth -04 and Strategic -23 Metals UCITS ETF VanEck 2026 IE0005B8WVT6 580000.000 12653616.30 21.8166 Sustainable -04 Future of -23 Food UCITS ETF VanEck Space 2026 IE000YU9K6K2 15890000.000 1589336199.07 100.0212 Innovators -04 UCITS -23 ETF VanEck 2026 IE000B9PQW54 620000.000 12631696.47 20.3737 Genomics -04 and -23 Healthcare Innovators UCITS ETF VanEck 2026 IE0001J5A2T9 555000.000 15593354.99 28.0961 Circular -04 Economy UCITS -23 ETF VanEck 2026 IE0005TF96I9 580000.000 10747305.67 18.5298 Medical -04 Robotics & -23 Bionic Engineering UCITS ETF VanEck 2026 IE000M7V94E1 41970000.000 2689289734.18 64.0765 Uranium -04 and Nuclear -23 Technologies UCITS ETF VANECK OIL 2026 IE000NXF88S1 9620000.000 334233255.45 34.7436 SERVICES -04 UCITS -23 ETF VANECK 2026 IE000YYE6WK5 130050000.000 8745218736.09 67.2450 DEFENSE -04 UCITS ETF   -23 VanEck US 2026 IE000J6CHW80 2724000.000 67874671.46 24.9173 Fallen -04 Angel High -23 Yield Bond UCITS ETF VanEck 2026 IE0007I99HX7 1650000.000 40366929.12 24.4648 Morningstar -04 US -23 Wide Moat UCITS ETF VanEck 2026 IE000SBU19F7 700000.000 17078966.26 24.3985 Morningstar -04 US -23 SMID Moat UCITS ETF VanEck 2026 IE0007Y8Y157 22550000.000 596620173.62 26.4577 Quantum -04 Computing -23 UCITS ETF VanEck 2026 IE000QYDXKV5 50000.000 988950.32 19.7790 Morningstar -04 Developed -23 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-,c4339668