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 46478242.69
135.5051
Emerging -03
Markets -13
High Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 54550323.56 73.1238
Fallen Angel -03
High Yield -13
Bond UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 39450000.000 4187379452.03
106.1440
Miners UCITS -03
ETF -13
VanEck S&P 2026 IE00BDFBTQ78 30225000.000 1913393039.44 63.3050
Global Mining -03
UCITS ETF -13
VanEck Video 2026 IE00BYWQWR46 11450000.000 699388164.83 61.0819
Gaming and -03
eSports UCITS -13
ETF
VanEck Junior 2026 IE00BQQP9G91 11850000.000 1365831519.00
115.2600
Gold Miners -03
UCITS ETF -13
VanEck J.P. 2026 IE00BDS67326 3434000.000 232146763.63 67.6024
Morgan EM -03
Local -13
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 5950000.000 357485948.63 60.0817
Morningstar -03
US ESG -13
Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4800000.000 169862181.41 35.3880
Morningstar -03
Global -13
Wide Moat
UCITS ETF
VanEck 2026 IE00BMC38736 66450000.000 4524642146.04 68.0909
Semiconductor -03
UCITS -13
ETF
VanEck 2026 IE00BMDH1538 12850000.000 99405712.37 7.7359
Hydrogen -03
Economy -13
UCITS ETF
VanEck Crypto 2026 IE00BMDKNW35 45950000.000 530265251.82 11.5400
and -03
Blockchain -13
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 470000.000 7995035.75 17.0107
China UCITS -03
ETF -13
VanEck Rare 2026 IE0002PG6CA6 69750000.000 1242550003.91 17.8143
Earth and -03
Strategic -13
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 530000.000 11621144.71 21.9267
Sustainable -03
Future -13
of Food UCITS
ETF
VanEck Space 2026 IE000YU9K6K2 12590000.000 1018008476.10 80.8585
Innovators -03
UCITS ETF -13
VanEck 2026 IE000B9PQW54 620000.000 12404936.79 20.0080
Genomics and -03
Healthcare -13
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 605000.000 16707977.90 27.6165
Circular -03
Economy -13
UCITS ETF
VanEck 2026 IE0005TF96I9 550000.000 10408321.22 18.9242
Medical -03
Robotics & -13
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 36220000.000 2143360871.19 59.1762
Uranium and -03
Nuclear -13
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 8570000.000 261821856.04 30.5510
SERVICES -03
UCITS -13
ETF
VANECK 2026 IE000YYE6WK5 128850000.000 9196426917.54 71.3731
DEFENSE UCITS -03
ETF   -13
VanEck US 2026 IE000J6CHW80 2724000.000 66481801.72 24.4059
Fallen Angel -03
High -13
Yield Bond
UCITS ETF
VanEck 2026 IE0007I99HX7 1750000.000 41864522.98 23.9226
Morningstar -03
US Wide -13
Moat UCITS
ETF
VanEck 2026 IE000SBU19F7 700000.000 16099954.20 22.9999
Morningstar -03
US SMID -13
Moat UCITS
ETF
VanEck 2026 IE0007Y8Y157 21750000.000 510093817.19 23.4526
Quantum -03
Computing -13
UCITS ETF

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