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 46999078.24
137.0236
Emerging -04
Markets -14
High Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 56160383.88
75.2820
Fallen Angel -04
High Yield -14
Bond UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 37150000.000 4217265446.81
113.5199
Miners UCITS -04
ETF -14
VanEck S&P 2026 IE00BDFBTQ78 29925000.000 2078043298.11
69.4417
Global Mining -04
UCITS ETF -14
VanEck Video 2026 IE00BYWQWR46 11200000.000 675677577.95
60.3284
Gaming and -04
eSports UCITS -14
ETF
VanEck Junior 2026 IE00BQQP9G91 11900000.000 1445776791.76
121.4938
Gold Miners -04
UCITS ETF -14
VanEck J.P. 2026 IE00BDS67326 3514000.000 245860701.35
69.9661
Morgan EM -04
Local -14
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 5850000.000 357898205.60
61.1792
Morningstar -04
US ESG -14
Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4800000.000 175507967.60
36.5642
Morningstar -04
Global -14
Wide Moat
UCITS ETF
VanEck 2026 IE00BMC38736 68250000.000 5473466800.00
80.1973
Semiconductor -04
UCITS -14
ETF
VanEck 2026 IE00BMDH1538 12700000.000 111058374.98
8.7448
Hydrogen -04
Economy -14
UCITS ETF
VanEck Crypto 2026 IE00BMDKNW35 47100000.000 606741478.30
12.8820
and -04
Blockchain -14
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 420000.000 7130388.56
16.9771
China UCITS -04
ETF -14
VanEck Rare 2026 IE0002PG6CA6 72050000.000 1381802966.19
19.1784
Earth and -04
Strategic -14
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 580000.000 12698214.34
21.8935
Sustainable -04
Future -14
of Food UCITS
ETF
VanEck Space 2026 IE000YU9K6K2 14090000.000 1358361869.62
96.4061
Innovators -04
UCITS ETF -14
VanEck 2026 IE000B9PQW54 620000.000 12709121.56
20.4986
Genomics and -04
Healthcare -14
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 555000.000 15712804.52
28.3114
Circular -04
Economy -14
UCITS ETF
VanEck 2026 IE0005TF96I9 580000.000 11136409.72
19.2007
Medical -04
Robotics & -14
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 40220000.000 2434094003.34
60.5195
Uranium and -04
Nuclear -14
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 10970000.000 361958908.78
32.9953
SERVICES -04
UCITS -14
ETF
VANECK 2026 IE000YYE6WK5 129850000.000 9098906794.63
70.0724
DEFENSE UCITS -04
ETF   -14
VanEck US 2026 IE000J6CHW80 2724000.000 67981770.18
24.9566
Fallen Angel -04
High -14
Yield Bond
UCITS ETF
VanEck 2026 IE0007I99HX7 1650000.000 40167781.69
24.3441
Morningstar -04
US Wide -14
Moat UCITS
ETF
VanEck 2026 IE000SBU19F7 700000.000 16761432.57
23.9449
Morningstar -04
US SMID -14
Moat UCITS
ETF
VanEck 2026 IE0007Y8Y157 21700000.000 548998172.01
25.2995
Quantum -04
Computing -14
UCITS ETF

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