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 46212331.00
134.7298
Emerging -04
Markets -01
High Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 54709165.18
73.3367
Fallen Angel -04
High Yield -01
Bond UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 37300000.000 4025391996.92
107.9194
Miners UCITS -04
ETF -01
VanEck S&P 2026 IE00BDFBTQ78 29525000.000 1917442692.22
64.9430
Global Mining -04
UCITS ETF -01
VanEck Video 2026 IE00BYWQWR46 11200000.000 672276718.36
60.0247
Gaming and -04
eSports UCITS -01
ETF
VanEck Junior 2026 IE00BQQP9G91 11400000.000 1305065979.54
114.4795
Gold Miners -04
UCITS ETF -01
VanEck J.P. 2026 IE00BDS67326 3454000.000 233840409.67
67.7013
Morgan EM -04
Local -01
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 5850000.000 346145153.27
59.1701
Morningstar -04
US ESG -01
Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4800000.000 167878612.14
34.9747
Morningstar -04
Global -01
Wide Moat
UCITS ETF
VanEck 2026 IE00BMC38736 68150000.000 4679463845.15
68.6642
Semiconductor -04
UCITS -01
ETF
VanEck 2026 IE00BMDH1538 12800000.000 96007344.02
7.5006
Hydrogen -04
Economy -01
UCITS ETF
VanEck Crypto 2026 IE00BMDKNW35 45700000.000 478028916.46
10.4602
and -04
Blockchain -01
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 420000.000 6966974.80
16.5880
China UCITS -04
ETF -01
VanEck Rare 2026 IE0002PG6CA6 71700000.000 1243109718.29
17.3377
Earth and -04
Strategic -01
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 580000.000 12631966.50
21.7793
Sustainable -04
Future -01
of Food UCITS
ETF
VanEck Space 2026 IE000YU9K6K2 13390000.000 1133049242.10
84.6191
Innovators -04
UCITS ETF -01
VanEck 2026 IE000B9PQW54 620000.000 12483744.76
20.1351
Genomics and -04
Healthcare -01
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 555000.000 15409774.47
27.7654
Circular -04
Economy -01
UCITS ETF
VanEck 2026 IE0005TF96I9 570000.000 10605545.95
18.6062
Medical -04
Robotics & -01
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 38270000.000 2214353267.73
57.8613
Uranium and -04
Nuclear -01
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 11170000.000 363711955.53
32.5615
SERVICES -04
UCITS -01
ETF
VANECK 2026 IE000YYE6WK5 129550000.000 8913268709.06
68.8018
DEFENSE UCITS -04
ETF   -01
VanEck US 2026 IE000J6CHW80 2724000.000 66540940.28
24.4277
Fallen Angel -04
High -01
Yield Bond
UCITS ETF
VanEck 2026 IE0007I99HX7 1650000.000 38640442.57
23.4185
Morningstar -04
US Wide -01
Moat UCITS
ETF
VanEck 2026 IE000SBU19F7 700000.000 16190353.23
23.1291
Morningstar -04
US SMID -01
Moat UCITS
ETF
VanEck 2026 IE0007Y8Y157 21700000.000 494805137.48
22.8021
Quantum -04
Computing -01
UCITS ETF

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