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PR Newswire
LONDON, United Kingdom, March 27
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VanEck 2026 IE00BF541080 343000.000 46113247.80
134.4410
Emerging -03
Markets -26
High Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 54386848.84
72.9046
Fallen Angel -03
High Yield -26
Bond UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 39000000.000 3669375608.50
94.0866
Miners UCITS -03
ETF -26
VanEck S&P 2026 IE00BDFBTQ78 29375000.000 1729464643.03
58.8754
Global Mining -03
UCITS ETF -26
VanEck Video 2026 IE00BYWQWR46 11200000.000 650435896.53
58.0746
Gaming and -03
eSports UCITS -26
ETF
VanEck Junior 2026 IE00BQQP9G91 11400000.000 1132720295.48
99.3614
Gold Miners -03
UCITS ETF -26
VanEck J.P. 2026 IE00BDS67326 3454000.000 232639577.09
67.3537
Morgan EM -03
Local -26
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 5850000.000 344221061.04
58.8412
Morningstar -03
US ESG -26
Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4800000.000 163293969.26
34.0196
Morningstar -03
Global -26
Wide Moat
UCITS ETF
VanEck 2026 IE00BMC38736 68000000.000 4523847627.59
66.5272
Semiconductor -03
UCITS -26
ETF
VanEck 2026 IE00BMDH1538 12800000.000 96607816.63
7.5475
Hydrogen -03
Economy -26
UCITS ETF
VanEck Crypto 2026 IE00BMDKNW35 45700000.000 499756167.43
10.9356
and -03
Blockchain -26
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 470000.000 7550960.16
16.0659
China UCITS -03
ETF -26
VanEck Rare 2026 IE0002PG6CA6 71450000.000 1197837735.27
16.7647
Earth and -03
Strategic -26
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 580000.000 12474458.14
21.5077
Sustainable -03
Future -26
of Food UCITS
ETF
VanEck Space 2026 IE000YU9K6K2 12990000.000 1092569499.98
84.1085
Innovators -03
UCITS ETF -26
VanEck 2026 IE000B9PQW54 620000.000 12472074.02
20.1162
Genomics and -03
Healthcare -26
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 555000.000 15053705.82
27.1238
Circular -03
Economy -26
UCITS ETF
VanEck 2026 IE0005TF96I9 570000.000 10626252.56
18.6425
Medical -03
Robotics & -26
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 37920000.000 2138786507.13
56.4026
Uranium and -03
Nuclear -26
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 9470000.000 320041132.11
33.7953
SERVICES -03
UCITS -26
ETF
VANECK 2026 IE000YYE6WK5 129550000.000 8772862171.92
67.7180
DEFENSE UCITS -03
ETF -26
VanEck US 2026 IE000J6CHW80 2724000.000 65994992.40
24.2272
Fallen Angel -03
High -26
Yield Bond
UCITS ETF
VanEck 2026 IE0007I99HX7 1700000.000 39707816.67
23.3575
Morningstar -03
US Wide -26
Moat UCITS
ETF
VanEck 2026 IE000SBU19F7 700000.000 16134262.59
23.0489
Morningstar -03
US SMID -26
Moat UCITS
ETF
VanEck 2026 IE0007Y8Y157 21700000.000 491518758.05
22.6506
Quantum -03
Computing -26
UCITS ETF
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https://news.cision.com/vaneck-ucits-etfs-plc/r/net-asset-value-s-,c4327631
