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 47383036.30 138.1430 Emerging -05 Markets High -08 Yield Bond UCITS ETF VanEck Global 2026 IE00BF540Z61 746000.000 56413196.78 75.6209 Fallen Angel -05 High -08 Yield Bond UCITS ETF VanEck Gold 2026 IE00BQQP9F84 36750000.000 3918306936.22 106.6206 Miners UCITS -05 ETF -08 VanEck S&P 2026 IE00BDFBTQ78 29875000.000 2031873634.42 68.0125 Global -05 Mining UCITS -08 ETF VanEck Video 2026 IE00BYWQWR46 10850000.000 652225998.14 60.1130 Gaming and -05 eSports -08 UCITS ETF VanEck Junior 2026 IE00BQQP9G91 11750000.000 1354238927.11 115.2544 Gold Miners -05 UCITS -08 ETF VanEck J.P. 2026 IE00BDS67326 3654000.000 254469486.43 69.6413 Morgan EM -05 Local -08 Currency Bond UCITS ETF VanEck 2026 IE00BQQP9H09 5700000.000 349782685.98 61.3654 Morningstar -05 US -08 ESG Wide Moat UCITS ETF VanEck 2026 IE00BL0BMZ89 4800000.000 175230430.34 36.5063 Morningstar -05 Global Wide -08 Moat UCITS ETF VanEck 2026 IE00BMC38736 71500000.000 7406283363.30 103.5844 Semiconductor -05 UCITS ETF -08 VanEck 2026 IE00BMDH1538 15650000.000 171585965.49 10.9640 Hydrogen -05 Economy UCITS -08 ETF VanEck Crypto 2026 IE00BMDKNW35 50400000.000 767646158.01 15.2311 and -05 Blockchain -08 Innovators UCITS ETF VanEck New 2026 IE0000H445G8 420000.000 7283060.51 17.3406 China -05 UCITS ETF -08 VanEck Rare 2026 IE0002PG6CA6 75850000.000 1573626699.13 20.7466 Earth -05 and Strategic -08 Metals UCITS ETF VanEck 2026 IE0005B8WVT6 580000.000 13056978.14 22.5120 Sustainable -05 Future of -08 Food UCITS ETF VanEck Space 2026 IE000YU9K6K2 17290000.000 1831632166.52 105.9359 Innovators -05 UCITS -08 ETF VanEck 2026 IE000B9PQW54 640000.000 12821674.61 20.0339 Genomics -05 and -08 Healthcare Innovators UCITS ETF VanEck 2026 IE0001J5A2T9 555000.000 15762273.05 28.4005 Circular -05 Economy UCITS -08 ETF VanEck 2026 IE0005TF96I9 630000.000 10885410.79 17.2784 Medical -05 Robotics & -08 Bionic Engineering UCITS ETF VanEck 2026 IE000M7V94E1 43370000.000 2764006799.80 63.7308 Uranium -05 and Nuclear -08 Technologies UCITS ETF VANECK OIL 2026 IE000NXF88S1 10020000.000 344945264.56 34.4257 SERVICES -05 UCITS -08 ETF VANECK 2026 IE000YYE6WK5 129950000.000 8223576096.34 63.2826 DEFENSE -05 UCITS ETF   -08 VanEck US 2026 IE000J6CHW80 2674000.000 66641337.51 24.9220 Fallen -05 Angel High -08 Yield Bond UCITS ETF VanEck 2026 IE0007I99HX7 1650000.000 40686080.92 24.6582 Morningstar -05 US -08 Wide Moat UCITS ETF VanEck 2026 IE000SBU19F7 550000.000 13670714.67 24.8558 Morningstar -05 US -08 SMID Moat UCITS ETF VanEck 2026 IE0007Y8Y157 22950000.000 678653381.83 29.5710 Quantum -05 Computing -08 UCITS ETF VanEck 2026 IE000QYDXKV5 150000.000 2961359.53 19.7424 Morningstar -05 Developed -08 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-,c4346879