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 46103882.85
134.4137
Emerging -03
Markets -20
High Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 54362514.55
72.8720
Fallen Angel -03
High Yield -20
Bond UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 39200000.000 3576301447.61
91.2322
Miners UCITS -03
ETF -20
VanEck S&P 2026 IE00BDFBTQ78 30225000.000 1724897758.08
57.0686
Global Mining -03
UCITS ETF -20
VanEck Video 2026 IE00BYWQWR46 11400000.000 678749859.46
59.5395
Gaming and -03
eSports UCITS -20
ETF
VanEck Junior 2026 IE00BQQP9G91 11800000.000 1160363066.56
98.3359
Gold Miners -03
UCITS ETF -20
VanEck J.P. 2026 IE00BDS67326 3454000.000 232376055.54
67.2774
Morgan EM -03
Local -20
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 5850000.000 346571512.81
59.2430
Morningstar -03
US ESG -20
Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4800000.000 164818009.58
34.3371
Morningstar -03
Global -20
Wide Moat
UCITS ETF
VanEck 2026 IE00BMC38736 66950000.000 4553998236.92
68.0209
Semiconductor -03
UCITS -20
ETF
VanEck 2026 IE00BMDH1538 12900000.000 98024400.14
7.5988
Hydrogen -03
Economy -20
UCITS ETF
VanEck Crypto 2026 IE00BMDKNW35 45950000.000 523544391.13
11.3938
and -03
Blockchain -20
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 470000.000 7794353.51
16.5837
China UCITS -03
ETF -20
VanEck Rare 2026 IE0002PG6CA6 70800000.000 1127854088.97
15.9301
Earth and -03
Strategic -20
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 530000.000 11163292.99
21.0628
Sustainable -03
Future -20
of Food UCITS
ETF
VanEck Space 2026 IE000YU9K6K2 12840000.000 1069860876.38
83.3225
Innovators -03
UCITS ETF -20
VanEck 2026 IE000B9PQW54 620000.000 12371447.27
19.9539
Genomics and -03
Healthcare -20
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 605000.000 16178383.10
26.7411
Circular -03
Economy -20
UCITS ETF
VanEck 2026 IE0005TF96I9 570000.000 10622776.35
18.6364
Medical -03
Robotics & -20
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 36720000.000 2078122499.41
56.5937
Uranium and -03
Nuclear -20
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 9020000.000 286848329.97
31.8014
SERVICES -03
UCITS -20
ETF
VANECK 2026 IE000YYE6WK5 128950000.000 8986825378.75
69.6923
DEFENSE UCITS -03
ETF   -20
VanEck US 2026 IE000J6CHW80 2724000.000 66006799.04
24.2316
Fallen Angel -03
High -20
Yield Bond
UCITS ETF
VanEck 2026 IE0007I99HX7 1750000.000 41265971.93
23.5806
Morningstar -03
US Wide -20
Moat UCITS
ETF
VanEck 2026 IE000SBU19F7 700000.000 15838831.18
22.6269
Morningstar -03
US SMID -20
Moat UCITS
ETF
VanEck 2026 IE0007Y8Y157 21750000.000 498182863.04
22.9050
Quantum -03
Computing -20
UCITS ETF

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