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 46769253.24
136.3535
Emerging -04
Markets -10
High Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 55673759.47
74.6297
Fallen Angel -04
High Yield -10
Bond UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 37450000.000 4218268964.92
112.6374
Miners UCITS -04
ETF -10
VanEck S&P 2026 IE00BDFBTQ78 29775000.000 2031400892.57
68.2251
Global Mining -04
UCITS ETF -10
VanEck Video 2026 IE00BYWQWR46 11200000.000 663695456.26
59.2585
Gaming and -04
eSports UCITS -10
ETF
VanEck Junior 2026 IE00BQQP9G91 11700000.000 1393431603.56
119.0967
Gold Miners -04
UCITS ETF -10
VanEck J.P. 2026 IE00BDS67326 3514000.000 244165599.05
69.4837
Morgan EM -04
Local -10
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 5850000.000 350052751.98
59.8381
Morningstar -04
US ESG -10
Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4800000.000 172000400.59
35.8334
Morningstar -04
Global -10
Wide Moat
UCITS ETF
VanEck 2026 IE00BMC38736 68650000.000 5318185807.25
77.4681
Semiconductor -04
UCITS -10
ETF
VanEck 2026 IE00BMDH1538 12700000.000 102489377.58
8.0700
Hydrogen -04
Economy -10
UCITS ETF
VanEck Crypto 2026 IE00BMDKNW35 45900000.000 540139112.58
11.7677
and -04
Blockchain -10
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 420000.000 7113750.27
16.9375
China UCITS -04
ETF -10
VanEck Rare 2026 IE0002PG6CA6 71850000.000 1327885581.37
18.4814
Earth and -04
Strategic -10
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 580000.000 12749622.20
21.9821
Sustainable -04
Future -10
of Food UCITS
ETF
VanEck Space 2026 IE000YU9K6K2 13890000.000 1317405303.72
94.8456
Innovators -04
UCITS ETF -10
VanEck 2026 IE000B9PQW54 620000.000 12226795.41
19.7206
Genomics and -04
Healthcare -10
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 555000.000 15875975.93
28.6054
Circular -04
Economy -10
UCITS ETF
VanEck 2026 IE0005TF96I9 580000.000 10868921.18
18.7395
Medical -04
Robotics & -10
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 40020000.000 2353805416.24
58.8157
Uranium and -04
Nuclear -10
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 10920000.000 367241677.03
33.6302
SERVICES -04
UCITS -10
ETF
VANECK 2026 IE000YYE6WK5 129850000.000 8926376522.31
68.7438
DEFENSE UCITS -04
ETF   -10
VanEck US 2026 IE000J6CHW80 2724000.000 67596427.14
24.8151
Fallen Angel -04
High -10
Yield Bond
UCITS ETF
VanEck 2026 IE0007I99HX7 1650000.000 39112142.30
23.7043
Morningstar -04
US Wide -10
Moat UCITS
ETF
VanEck 2026 IE000SBU19F7 700000.000 16471460.30
23.5307
Morningstar -04
US SMID -10
Moat UCITS
ETF
VanEck 2026 IE0007Y8Y157 21700000.000 520212378.89
23.9729
Quantum -04
Computing -10
UCITS ETF

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