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 47187453.91 137.5728 Emerging -05 Markets High -04 Yield Bond UCITS ETF VanEck Global 2026 IE00BF540Z61 746000.000 56164570.57 75.2876 Fallen Angel -05 High -04 Yield Bond UCITS ETF VanEck Gold 2026 IE00BQQP9F84 36850000.000 3587536195.53 97.3551 Miners UCITS -05 ETF -04 VanEck S&P 2026 IE00BDFBTQ78 29875000.000 1889221310.43 63.2375 Global -05 Mining UCITS -04 ETF VanEck Video 2026 IE00BYWQWR46 10850000.000 653398266.15 60.2210 Gaming and -05 eSports -04 UCITS ETF VanEck Junior 2026 IE00BQQP9G91 11900000.000 1253047709.11 105.2981 Gold Miners -05 UCITS -04 ETF VanEck J.P. 2026 IE00BDS67326 3594000.000 247045097.37 68.7382 Morgan EM -05 Local -04 Currency Bond UCITS ETF VanEck 2026 IE00BQQP9H09 5800000.000 349793439.40 60.3092 Morningstar -05 US -04 ESG Wide Moat UCITS ETF VanEck 2026 IE00BL0BMZ89 4800000.000 171790470.64 35.7897 Morningstar -05 Global Wide -04 Moat UCITS ETF VanEck 2026 IE00BMC38736 70300000.000 6355672459.19 90.4079 Semiconductor -05 UCITS ETF -04 VanEck 2026 IE00BMDH1538 15100000.000 156858881.07 10.3880 Hydrogen -05 Economy UCITS -04 ETF VanEck Crypto 2026 IE00BMDKNW35 50900000.000 713243869.07 14.0126 and -05 Blockchain -04 Innovators UCITS ETF VanEck New 2026 IE0000H445G8 420000.000 7120863.75 16.9544 China -05 UCITS ETF -04 VanEck Rare 2026 IE0002PG6CA6 75150000.000 1515549700.68 20.1670 Earth -05 and Strategic -04 Metals UCITS ETF VanEck 2026 IE0005B8WVT6 580000.000 12981827.59 22.3825 Sustainable -05 Future of -04 Food UCITS ETF VanEck Space 2026 IE000YU9K6K2 17090000.000 1669503867.59 97.6889 Innovators -05 UCITS -04 ETF VanEck 2026 IE000B9PQW54 640000.000 12886599.66 20.1353 Genomics -05 and -04 Healthcare Innovators UCITS ETF VanEck 2026 IE0001J5A2T9 555000.000 15457837.95 27.8520 Circular -05 Economy UCITS -04 ETF VanEck 2026 IE0005TF96I9 630000.000 11272015.00 17.8921 Medical -05 Robotics & -04 Bionic Engineering UCITS ETF VanEck 2026 IE000M7V94E1 42970000.000 2688002259.07 62.5553 Uranium -05 and Nuclear -04 Technologies UCITS ETF VANECK OIL 2026 IE000NXF88S1 9970000.000 361631794.57 36.2720 SERVICES -05 UCITS -04 ETF VANECK 2026 IE000YYE6WK5 130050000.000 8634118090.72 66.3908 DEFENSE -05 UCITS ETF   -04 VanEck US 2026 IE000J6CHW80 2724000.000 67717128.98 24.8594 Fallen -05 Angel High -04 Yield Bond UCITS ETF VanEck 2026 IE0007I99HX7 1650000.000 39787661.97 24.1137 Morningstar -05 US -04 Wide Moat UCITS ETF VanEck 2026 IE000SBU19F7 550000.000 13414138.97 24.3893 Morningstar -05 US -04 SMID Moat UCITS ETF VanEck 2026 IE0007Y8Y157 22750000.000 634986054.63 27.9115 Quantum -05 Computing -04 UCITS ETF VanEck 2026 IE000QYDXKV5 50000.000 984768.04 19.6954 Morningstar -05 Developed -04 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-,c4344462