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 46792864.16
136.4223
Emerging -04
Markets -13
High Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 55695369.57
74.6587
Fallen Angel -04
High Yield -13
Bond UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 37150000.000 4147459661.20
111.6409
Miners UCITS -04
ETF -13
VanEck S&P 2026 IE00BDFBTQ78 29875000.000 2032060561.95
68.0188
Global Mining -04
UCITS ETF -13
VanEck Video 2026 IE00BYWQWR46 11200000.000 665277282.23
59.3998
Gaming and -04
eSports UCITS -13
ETF
VanEck Junior 2026 IE00BQQP9G91 11700000.000 1389367703.49
118.7494
Gold Miners -04
UCITS ETF -13
VanEck J.P. 2026 IE00BDS67326 3514000.000 244123612.91
69.4717
Morgan EM -04
Local -13
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 5850000.000 355499019.77
60.7691
Morningstar -04
US ESG -13
Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4800000.000 172716386.23
35.9826
Morningstar -04
Global -13
Wide Moat
UCITS ETF
VanEck 2026 IE00BMC38736 68350000.000 5371736777.10
78.5916
Semiconductor -04
UCITS -13
ETF
VanEck 2026 IE00BMDH1538 12700000.000 103883035.76
8.1798
Hydrogen -04
Economy -13
UCITS ETF
VanEck Crypto 2026 IE00BMDKNW35 45900000.000 565372341.73
12.3175
and -04
Blockchain -13
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 420000.000 7053591.16
16.7943
China UCITS -04
ETF -13
VanEck Rare 2026 IE0002PG6CA6 72050000.000 1362634285.15
18.9123
Earth and -04
Strategic -13
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 580000.000 12626011.50
21.7690
Sustainable -04
Future -13
of Food UCITS
ETF
VanEck Space 2026 IE000YU9K6K2 13990000.000 1348221712.69
96.3704
Innovators -04
UCITS ETF -13
VanEck 2026 IE000B9PQW54 620000.000 12418013.10
20.0291
Genomics and -04
Healthcare -13
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 555000.000 15735607.03
28.3524
Circular -04
Economy -13
UCITS ETF
VanEck 2026 IE0005TF96I9 580000.000 10987988.39
18.9448
Medical -04
Robotics & -13
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 40120000.000 2384824475.47
59.4423
Uranium and -04
Nuclear -13
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 10920000.000 371351713.43
34.0066
SERVICES -04
UCITS -13
ETF
VANECK 2026 IE000YYE6WK5 129850000.000 9068362813.93
69.8372
DEFENSE UCITS -04
ETF   -13
VanEck US 2026 IE000J6CHW80 2724000.000 67627381.18
24.8265
Fallen Angel -04
High -13
Yield Bond
UCITS ETF
VanEck 2026 IE0007I99HX7 1650000.000 39798313.16
24.1202
Morningstar -04
US Wide -13
Moat UCITS
ETF
VanEck 2026 IE000SBU19F7 700000.000 16709608.93
23.8709
Morningstar -04
US SMID -13
Moat UCITS
ETF
VanEck 2026 IE0007Y8Y157 21700000.000 529983987.41
24.4232
Quantum -04
Computing -13
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-,c4334362