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 47226141.97 137.6855 Emerging -05 Markets High -15 Yield Bond UCITS ETF VanEck Global 2026 IE00BF540Z61 746000.000 55926292.29 74.9682 Fallen Angel -05 High -15 Yield Bond UCITS ETF VanEck Gold 2026 IE00BQQP9F84 37400000.000 3708808759.07 99.1660 Miners UCITS -05 ETF -15 VanEck S&P 2026 IE00BDFBTQ78 29925000.000 1954108456.01 65.3002 Global -05 Mining UCITS -15 ETF VanEck Video 2026 IE00BYWQWR46 10650000.000 629592750.83 59.1167 Gaming and -05 eSports -15 UCITS ETF VanEck Junior 2026 IE00BQQP9G91 11800000.000 1276406406.38 108.1700 Gold Miners -05 UCITS -15 ETF VanEck J.P. 2026 IE00BDS67326 3790000.000 259593967.51 68.4945 Morgan EM -05 Local -15 Currency Bond UCITS ETF VanEck 2026 IE00BQQP9H09 5700000.000 339720588.72 59.6001 Morningstar -05 US -15 ESG Wide Moat UCITS ETF VanEck 2026 IE00BL0BMZ89 4800000.000 170133918.37 35.4446 Morningstar -05 Global Wide -15 Moat UCITS ETF VanEck 2026 IE00BMC38736 72900000.000 7321679356.67 100.4346 Semiconductor -05 UCITS ETF -15 VanEck 2026 IE00BMDH1538 16300000.000 184427286.76 11.3146 Hydrogen -05 Economy UCITS -15 ETF VanEck Crypto 2026 IE00BMDKNW35 47900000.000 707754110.67 14.7757 and -05 Blockchain -15 Innovators UCITS ETF VanEck New 2026 IE0000H445G8 420000.000 7114896.83 16.9402 China -05 UCITS ETF -15 VanEck Rare 2026 IE0002PG6CA6 77100000.000 1471299342.98 19.0830 Earth -05 and Strategic -15 Metals UCITS ETF VanEck 2026 IE0005B8WVT6 580000.000 12890203.16 22.2245 Sustainable -05 Future of -15 Food UCITS ETF VanEck Space 2026 IE000YU9K6K2 18390000.000 2062022377.58 112.1274 Innovators -05 UCITS -15 ETF VanEck 2026 IE000B9PQW54 640000.000 12393317.84 19.3646 Genomics -05 and -15 Healthcare Innovators UCITS ETF VanEck 2026 IE0001J5A2T9 555000.000 15547886.32 28.0142 Circular -05 Economy UCITS -15 ETF VanEck 2026 IE0005TF96I9 630000.000 10812567.06 17.1628 Medical -05 Robotics & -15 Bionic Engineering UCITS ETF VanEck 2026 IE000M7V94E1 43820000.000 2571066239.49 58.6734 Uranium -05 and Nuclear -15 Technologies UCITS ETF VANECK OIL 2026 IE000NXF88S1 9920000.000 357182582.84 36.0063 SERVICES -05 UCITS -15 ETF VANECK 2026 IE000YYE6WK5 128850000.000 7778810976.50 60.3711 DEFENSE -05 UCITS ETF   -15 VanEck US 2026 IE000J6CHW80 2674000.000 66127487.66 24.7298 Fallen -05 Angel High -15 Yield Bond UCITS ETF VanEck 2026 IE0007I99HX7 1600000.000 38579669.83 24.1123 Morningstar -05 US -15 Wide Moat UCITS ETF VanEck 2026 IE000SBU19F7 550000.000 13343901.47 24.2616 Morningstar -05 US -15 SMID Moat UCITS ETF VanEck 2026 IE0007Y8Y157 23300000.000 679590556.32 29.1670 Quantum -05 Computing -15 UCITS ETF VanEck 2026 IE000QYDXKV5 150000.000 2953135.60 19.6876 Morningstar -05 Developed -15 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-,c4349390