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 47088902.00 137.2854
Emerging -04
Markets -16
High Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 56093359.70 75.1922
Fallen Angel -04
High Yield -16
Bond UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 36950000.000 4081000069.20 110.4466
Miners UCITS -04
ETF -16
VanEck S&P 2026 IE00BDFBTQ78 30025000.000 2063815057.53 68.7366
Global Mining -04
UCITS ETF -16
VanEck Video 2026 IE00BYWQWR46 11150000.000 699230395.81 62.7112
Gaming and -04
eSports UCITS -16
ETF
VanEck Junior 2026 IE00BQQP9G91 11900000.000 1419590731.10 119.2933
Gold Miners -04
UCITS ETF -16
VanEck J.P. 2026 IE00BDS67326 3514000.000 245372273.63 69.8271
Morgan EM -04
Local -16
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 5850000.000 360669024.37 61.6528
Morningstar -04
US ESG -16
Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4800000.000 176968918.47 36.8685
Morningstar -04
Global -16
Wide Moat
UCITS ETF
VanEck 2026 IE00BMC38736 68900000.000 5548678505.77 80.5323
Semiconductor -04
UCITS -16
ETF
VanEck 2026 IE00BMDH1538 12700000.000 112884847.11 8.8886
Hydrogen -04
Economy -16
UCITS ETF
VanEck Crypto 2026 IE00BMDKNW35 47300000.000 619420100.05 13.0956
and -04
Blockchain -16
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 420000.000 7213368.57 17.1747
China UCITS -04
ETF -16
VanEck Rare 2026 IE0002PG6CA6 72050000.000 1448180902.85 20.0997
Earth and -04
Strategic -16
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 580000.000 12626722.16 21.7702
Sustainable -04
Future -16
of Food UCITS
ETF
VanEck Space 2026 IE000YU9K6K2 14540000.000 1526807742.38 105.0074
Innovators -04
UCITS ETF -16
VanEck 2026 IE000B9PQW54 620000.000 12757318.81 20.5763
Genomics and -04
Healthcare -16
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 555000.000 15566476.88 28.0477
Circular -04
Economy -16
UCITS ETF
VanEck 2026 IE0005TF96I9 580000.000 10997853.25 18.9618
Medical -04
Robotics & -16
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 40420000.000 2535261173.63 62.7229
Uranium and -04
Nuclear -16
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 10420000.000 348273965.77 33.4236
SERVICES -04
UCITS -16
ETF
VANECK 2026 IE000YYE6WK5 129850000.000 9107569157.77 70.1392
DEFENSE UCITS -04
ETF   -16
VanEck US 2026 IE000J6CHW80 2724000.000 67912169.78 24.9310
Fallen Angel -04
High -16
Yield Bond
UCITS ETF
VanEck 2026 IE0007I99HX7 1650000.000 40543818.44 24.5720
Morningstar -04
US Wide -16
Moat UCITS
ETF
VanEck 2026 IE000SBU19F7 700000.000 16859501.91 24.0850
Morningstar -04
US SMID -16
Moat UCITS
ETF
VanEck 2026 IE0007Y8Y157 21750000.000 583901282.83 26.8460
Quantum -04
Computing -16
UCITS ETF

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