VanEck UCITS ETFs Plc – Net Asset Value(s)

Fund Name NAV ISIN Shares in Net Asset NAV per
Date Issue Value Share
VanEck 2026 IE00BF541080 343000.000 46217068.85 134.7436
Emerging -04
Markets -02
High Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 54722361.05 73.3544
Fallen Angel -04
High Yield -02
Bond UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 37300000.000 3981901369.49 106.7534
Miners UCITS -04
ETF -02
VanEck S&P 2026 IE00BDFBTQ78 29525000.000 1892141396.79 64.0861
Global Mining -04
UCITS ETF -02
VanEck Video 2026 IE00BYWQWR46 11200000.000 664041618.25 59.2894
Gaming and -04
eSports UCITS -02
ETF
VanEck Junior 2026 IE00BQQP9G91 11450000.000 1286384103.67 112.3480
Gold Miners -04
UCITS ETF -02
VanEck J.P. 2026 IE00BDS67326 3474000.000 234914110.23 67.6206
Morgan EM -04
Local -02
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 5850000.000 346284639.45 59.1940
Morningstar -04
US ESG -02
Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4800000.000 167028953.51 34.7977
Morningstar -04
Global -02
Wide Moat
UCITS ETF
VanEck 2026 IE00BMC38736 68350000.000 4692018041.91 68.6469
Semiconductor -04
UCITS -02
ETF
VanEck 2026 IE00BMDH1538 12800000.000 96615957.90 7.5481
Hydrogen -04
Economy -02
UCITS ETF
VanEck Crypto 2026 IE00BMDKNW35 45700000.000 484001084.98 10.5908
and -04
Blockchain -02
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 420000.000 6916451.37 16.4677
China UCITS -04
ETF -02
VanEck Rare 2026 IE0002PG6CA6 71850000.000 1237146849.44 17.2185
Earth and -04
Strategic -02
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 580000.000 12568967.26 21.6706
Sustainable -04
Future -02
of Food UCITS
ETF
VanEck Space 2026 IE000YU9K6K2 13490000.000 1229742359.34 91.1596
Innovators -04
UCITS ETF -02
VanEck 2026 IE000B9PQW54 620000.000 12442468.46 20.0685
Genomics and -04
Healthcare -02
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 555000.000 15378592.52 27.7092
Circular -04
Economy -02
UCITS ETF
VanEck 2026 IE0005TF96I9 570000.000 10554230.15 18.5162
Medical -04
Robotics & -02
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 38270000.000 2196544964.57 57.3960
Uranium and -04
Nuclear -02
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 11170000.000 367138214.32 32.8682
SERVICES -04
UCITS -02
ETF
VANECK 2026 IE000YYE6WK5 129550000.000 8988140305.08 69.3797
DEFENSE UCITS -04
ETF   -02
VanEck US 2026 IE000J6CHW80 2724000.000 66657751.88 24.4705
Fallen Angel -04
High -02
Yield Bond
UCITS ETF
VanEck 2026 IE0007I99HX7 1650000.000 38687983.62 23.4473
Morningstar -04
US Wide -02
Moat UCITS
ETF
VanEck 2026 IE000SBU19F7 700000.000 16233828.02 23.1912
Morningstar -04
US SMID -02
Moat UCITS
ETF
VanEck 2026 IE0007Y8Y157 21700000.000 499635304.92 23.0247
Quantum -04
Computing -02
UCITS ETF

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