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PR Newswire
LONDON, United Kingdom, March 30
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VanEck 2026 IE00BF541080 343000.000 45952103.18
133.9711
Emerging -03
Markets -27
High Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 54115130.13
72.5404
Fallen Angel -03
High Yield -27
Bond UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 38900000.000 3769580629.62
96.9044
Miners UCITS -03
ETF -27
VanEck S&P 2026 IE00BDFBTQ78 29375000.000 1751335675.49
59.6199
Global Mining -03
UCITS ETF -27
VanEck Video 2026 IE00BYWQWR46 11200000.000 656214741.22
58.5906
Gaming and -03
eSports UCITS -27
ETF
VanEck J.P. 2026 IE00BDS67326 3454000.000 231360846.16
66.9835
Morgan EM -03
Local -27
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 5850000.000 338582685.90
57.8774
Morningstar -03
US ESG -27
Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4800000.000 161087356.55
33.5599
Morningstar -03
Global -27
Wide Moat
UCITS ETF
VanEck 2026 IE00BMC38736 68050000.000 4463904498.43
65.5974
Semiconductor -03
UCITS -27
ETF
VanEck 2026 IE00BMDH1538 12800000.000 94962019.15
7.4189
Hydrogen -03
Economy -27
UCITS ETF
VanEck Crypto 2026 IE00BMDKNW35 45700000.000 472491291.56
10.3390
and -03
Blockchain -27
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 470000.000 7643406.58
16.2626
China UCITS -03
ETF -27
VanEck Rare 2026 IE0002PG6CA6 71550000.000 1228062173.66
17.1637
Earth and -03
Strategic -27
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 580000.000 12454325.08
21.4730
Sustainable -03
Future -27
of Food UCITS
ETF
VanEck Space 2026 IE000YU9K6K2 13140000.000 1067413540.69
81.2339
Innovators -03
UCITS ETF -27
VanEck 2026 IE000B9PQW54 620000.000 11991237.56
19.3407
Genomics and -03
Healthcare -27
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 555000.000 14881442.22
26.8134
Circular -03
Economy -27
UCITS ETF
VanEck 2026 IE0005TF96I9 570000.000 10414961.08
18.2719
Medical -03
Robotics & -27
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 38070000.000 2126139580.74
55.8482
Uranium and -03
Nuclear -27
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 9720000.000 330980752.66
34.0515
SERVICES -03
UCITS -27
ETF
VANECK 2026 IE000YYE6WK5 129550000.000 8531070280.56
65.8516
DEFENSE UCITS -03
ETF -27
VanEck US 2026 IE000J6CHW80 2724000.000 65610715.15
24.0862
Fallen Angel -03
High -27
Yield Bond
UCITS ETF
VanEck 2026 IE0007I99HX7 1700000.000 38927273.15
22.8984
Morningstar -03
US Wide -27
Moat UCITS
ETF
VanEck 2026 IE000SBU19F7 700000.000 15877086.81
22.6816
Morningstar -03
US SMID -27
Moat UCITS
ETF
VanEck 2026 IE0007Y8Y157 21700000.000 476245327.01
21.9468
Quantum -03
Computing -27
UCITS ETF
This information was brought to you by Cision http://news.cision.com
https://news.cision.com/vaneck-ucits-etfs-plc/r/net-asset-value-s-,c4328386
