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 339000.000 46124572.72
136.0607
Emerging -03
Markets -10
High Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 55237340.20
74.0447
Fallen Angel -03
High Yield -10
Bond UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 39700000.000 4654644610.50
117.2455
Miners UCITS -03
ETF -10
VanEck S&P 2026 IE00BDFBTQ78 29925000.000 2035476038.43
68.0192
Global Mining -03
UCITS ETF -10
VanEck Video 2026 IE00BYWQWR46 11450000.000 702308732.16
61.3370
Gaming and -03
eSports UCITS -10
ETF
VanEck Junior 2026 IE00BQQP9G91 12100000.000 1550777334.14
128.1634
Gold Miners -03
UCITS ETF -10
VanEck J.P. 2026 IE00BDS67326 3398000.000 235637380.79
69.3459
Morgan EM -03
Local -10
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 5950000.000 368470124.01
61.9278
Morningstar -03
US ESG -10
Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4800000.000 173679129.58
36.1832
Morningstar -03
Global -10
Wide Moat
UCITS ETF
VanEck 2026 IE00BMC38736 66550000.000 4639115425.14
69.7087
Semiconductor -03
UCITS -10
ETF
VanEck 2026 IE00BMDH1538 12950000.000 99184043.52
7.6590
Hydrogen -03
Economy -10
UCITS ETF
VanEck Crypto 2026 IE00BMDKNW35 45900000.000 528538114.67
11.5150
and -03
Blockchain -10
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 470000.000 8115133.04
17.2662
China UCITS -03
ETF -10
VanEck Rare 2026 IE0002PG6CA6 70050000.000 1316995122.59
18.8008
Earth and -03
Strategic -10
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 530000.000 11616809.42
21.9185
Sustainable -03
Future -10
of Food UCITS
ETF
VanEck Space 2026 IE000YU9K6K2 12540000.000 1027353928.71
81.9262
Innovators -03
UCITS ETF -10
VanEck 2026 IE000B9PQW54 620000.000 12946082.75
20.8808
Genomics and -03
Healthcare -10
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 605000.000 16993583.82
28.0886
Circular -03
Economy -10
UCITS ETF
VanEck 2026 IE0005TF96I9 550000.000 10785232.23
19.6095
Medical -03
Robotics & -10
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 36320000.000 2241833703.69
61.7245
Uranium and -03
Nuclear -10
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 8470000.000 264774252.07
31.2602
SERVICES -03
UCITS -10
ETF
VANECK 2026 IE000YYE6WK5 129800000.000 9391166204.32
72.3510
DEFENSE UCITS -03
ETF   -10
VanEck US 2026 IE000J6CHW80 2574000.000 63674924.52
24.7377
Fallen Angel -03
High -10
Yield Bond
UCITS ETF
VanEck 2026 IE0007I99HX7 1750000.000 43199282.99
24.6853
Morningstar -03
US Wide -10
Moat UCITS
ETF
VanEck 2026 IE000SBU19F7 700000.000 16401005.36
23.4300
Morningstar -03
US SMID -10
Moat UCITS
ETF
VanEck 2026 IE0007Y8Y157 21750000.000 526336490.92
24.1994
Quantum -03
Computing -10
UCITS ETF

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