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 42396330.89
136.3226
Emerging -02
Markets -11
High Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 55695581.30
74.6590
Fallen Angel -02
High Yield -11
Bond UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 38200000.000 4562348085.96
119.4332
Miners UCITS -02
ETF -11
VanEck S&P 2026 IE00BDFBTQ78 28075000.000 1954390679.65
69.6132
Global Mining -02
UCITS ETF -11
VanEck Video 2026 IE00BYWQWR46 11750000.000 748385109.61
63.6923
Gaming and -02
eSports UCITS -11
ETF
VanEck Junior 2026 IE00BQQP9G91 12150000.000 1569336184.35
129.1635
Gold Miners -02
UCITS ETF -11
VanEck J.P. 2026 IE00BDS67326 2834000.000 199849056.70
70.5184
Morgan EM -02
Local -11
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 6050000.000 393569268.86
65.0528
Morningstar -02
US ESG -11
Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4600000.000 173287373.57
37.6712
Morningstar -02
Global -11
Wide Moat
UCITS ETF
VanEck 2026 IE00BMC38736 64600000.000 4701925585.25
72.7852
Semiconductor -02
UCITS -11
ETF
VanEck 2026 IE00BMDH1538 12950000.000 99180393.77
7.6587
Hydrogen -02
Economy -11
UCITS ETF
VanEck Crypto 2026 IE00BMDKNW35 46800000.000 526162841.36
11.2428
and -02
Blockchain -11
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 470000.000 8398632.85
17.8694
China UCITS -02
ETF -11
VanEck Rare 2026 IE0002PG6CA6 65700000.000 1167648787.25
17.7724
Earth and -02
Strategic -11
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 530000.000 12147646.55
22.9201
Sustainable -02
Future -11
of Food UCITS
ETF
VanEck Space 2026 IE000YU9K6K2 11640000.000 920562782.33
79.0861
Innovators -02
UCITS ETF -11
VanEck 2026 IE000B9PQW54 740000.000 15769885.39
21.3107
Genomics and -02
Healthcare -11
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 505000.000 14953540.09
29.6110
Circular -02
Economy -11
UCITS ETF
VanEck 2026 IE0005TF96I9 550000.000 11341648.82
20.6212
Medical -02
Robotics & -11
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 34970000.000 2318751767.47
66.3069
Uranium and -02
Nuclear -11
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 5320000.000 163679296.11
30.7668
SERVICES -02
UCITS -11
ETF
VANECK 2026 IE000YYE6WK5 125350000.000 8318862509.93
66.3651
DEFENSE UCITS -02
ETF   -11
VanEck US 2026 IE000J6CHW80 2574000.000 64134056.18
24.9161
Fallen Angel -02
High -11
Yield Bond
UCITS ETF
VanEck 2026 IE0007I99HX7 1750000.000 44957011.34
25.6897
Morningstar -02
US Wide -11
Moat UCITS
ETF
VanEck 2026 IE000SBU19F7 700000.000 17156171.97
24.5088
Morningstar -02
US SMID -11
Moat UCITS
ETF
VanEck 2026 IE0007Y8Y157 21600000.000 540267739.24
25.0124
Quantum -02
Computing -11
UCITS ETF

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