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 47044588.62
137.1562
Emerging -04
Markets -15
High Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 56127687.50
75.2382
Fallen Angel -04
High Yield -15
Bond UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 36550000.000 4053337923.40
110.8984
Miners UCITS -04
ETF -15
VanEck S&P 2026 IE00BDFBTQ78 29925000.000 2057989374.31
68.7716
Global Mining -04
UCITS ETF -15
VanEck Video 2026 IE00BYWQWR46 11150000.000 685673393.45
61.4954
Gaming and -04
eSports UCITS -15
ETF
VanEck Junior 2026 IE00BQQP9G91 11900000.000 1424952740.19
119.7439
Gold Miners -04
UCITS ETF -15
VanEck J.P. 2026 IE00BDS67326 3514000.000 245518192.42
69.8686
Morgan EM -04
Local -15
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 5850000.000 359383475.90
61.4331
Morningstar -04
US ESG -15
Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4800000.000 176599857.25
36.7916
Morningstar -04
Global -15
Wide Moat
UCITS ETF
VanEck 2026 IE00BMC38736 68350000.000 5479874665.99
80.1737
Semiconductor -04
UCITS -15
ETF
VanEck 2026 IE00BMDH1538 12700000.000 113138515.52
8.9085
Hydrogen -04
Economy -15
UCITS ETF
VanEck Crypto 2026 IE00BMDKNW35 47200000.000 614117387.94
13.0110
and -04
Blockchain -15
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 420000.000 7150092.17
17.0240
China UCITS -04
ETF -15
VanEck Rare 2026 IE0002PG6CA6 72050000.000 1365659816.65
18.9543
Earth and -04
Strategic -15
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 580000.000 12620086.28
21.7588
Sustainable -04
Future -15
of Food UCITS
ETF
VanEck Space 2026 IE000YU9K6K2 14390000.000 1411770721.83
98.1078
Innovators -04
UCITS ETF -15
VanEck 2026 IE000B9PQW54 620000.000 12813596.63
20.6671
Genomics and -04
Healthcare -15
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 555000.000 15574122.65
28.0615
Circular -04
Economy -15
UCITS ETF
VanEck 2026 IE0005TF96I9 580000.000 11092231.91
19.1245
Medical -04
Robotics & -15
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 40270000.000 2498178939.77
62.0357
Uranium and -04
Nuclear -15
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 10720000.000 353798686.40
33.0036
SERVICES -04
UCITS -15
ETF
VANECK 2026 IE000YYE6WK5 129900000.000 9148159046.65
70.4246
DEFENSE UCITS -04
ETF   -15
VanEck US 2026 IE000J6CHW80 2724000.000 67965018.71
24.9504
Fallen Angel -04
High -15
Yield Bond
UCITS ETF
VanEck 2026 IE0007I99HX7 1650000.000 40481087.85
24.5340
Morningstar -04
US Wide -15
Moat UCITS
ETF
VanEck 2026 IE000SBU19F7 700000.000 16749583.50
23.9280
Morningstar -04
US SMID -15
Moat UCITS
ETF
VanEck 2026 IE0007Y8Y157 21700000.000 573650086.58
26.4355
Quantum -04
Computing -15
UCITS ETF

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