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 311000.000 42312405.36
136.0528
Emerging -02
Markets -03
High Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 806000.000 59858130.75 74.2657
Fallen Angel -02
High Yield -03
Bond UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 36700000.000 4069117667.91
110.8751
Miners UCITS -02
ETF -03
VanEck S&P 2026 IE00BDFBTQ78 27425000.000 1839087477.45 67.0588
Global Mining -02
UCITS ETF -03
VanEck Video 2026 IE00BYWQWR46 11600000.000 756712575.73 65.2338
Gaming and -02
eSports UCITS -03
ETF
VanEck Junior 2026 IE00BQQP9G91 12150000.000 1450849567.97
119.4115
Gold Miners -02
UCITS ETF -03
VanEck J.P. 2026 IE00BDS67326 2736000.000 192193383.92 70.2461
Morgan EM -02
Local -03
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 6050000.000 383736992.09 63.4276
Morningstar -02
US ESG -03
Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4450000.000 165073379.07 37.0951
Morningstar -02
Global -03
Wide Moat
UCITS ETF
VanEck 2026 IE00BMC38736 62300000.000 4397048736.03 70.5786
Semiconductor -02
UCITS -03
ETF
VanEck 2026 IE00BMDH1538 12800000.000 97183577.51 7.5925
Hydrogen -02
Economy -03
UCITS ETF
VanEck Crypto 2026 IE00BMDKNW35 47550000.000 574788265.39 12.0881
and -02
Blockchain -03
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 470000.000 8228020.75 17.5064
China UCITS -02
ETF -03
VanEck Rare 2026 IE0002PG6CA6 64000000.000 1115961478.51 17.4369
Earth and -02
Strategic -03
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 530000.000 11855143.14 22.3682
Sustainable -02
Future -03
of Food UCITS
ETF
VanEck Space 2026 IE000YU9K6K2 11740000.000 989730640.38 84.3041
Innovators -02
UCITS ETF -03
VanEck 2026 IE000B9PQW54 740000.000 16528296.27 22.3355
Genomics and -02
Healthcare -03
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 495000.000 13944195.01 28.1701
Circular -02
Economy -03
UCITS ETF
VanEck 2026 IE0005TF96I9 550000.000 11286114.25 20.5202
Medical -02
Robotics & -03
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 34670000.000 2342730538.45 67.5723
Uranium and -02
Nuclear -03
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 4570000.000 131206998.49 28.7105
SERVICES -02
UCITS -03
ETF
VANECK 2026 IE000YYE6WK5 124300000.000 8966622549.12 72.1369
DEFENSE UCITS -02
ETF   -03
VanEck US 2026 IE000J6CHW80 2574000.000 63733737.18 24.7606
Fallen Angel -02
High -03
Yield Bond
UCITS ETF
VanEck 2026 IE0007I99HX7 1950000.000 49013285.78 25.1350
Morningstar -02
US Wide -03
Moat UCITS
ETF
VanEck 2026 IE000SBU19F7 700000.000 16830200.38 24.0431
Morningstar -02
US SMID -03
Moat UCITS
ETF
VanEck 2026 IE0007Y8Y157 21300000.000 542498901.84 25.4694
Quantum -02
Computing -03
UCITS ETF

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