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 47204863.35
137.6235
Emerging -04
Markets High -17
Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 56304665.58
75.4754
Fallen Angel -04
High -17
Yield Bond
UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 36900000.000 4190920631.19
113.5751
Miners UCITS -04
ETF -17
VanEck S&P 2026 IE00BDFBTQ78 30025000.000 2101783662.09
70.0011
Global -04
Mining UCITS -17
ETF
VanEck Video 2026 IE00BYWQWR46 11150000.000 702286265.42
62.9853
Gaming and -04
eSports -17
UCITS ETF
VanEck Junior 2026 IE00BQQP9G91 11900000.000 1454846522.94
122.2560
Gold Miners -04
UCITS -17
ETF
VanEck J.P. 2026 IE00BDS67326 3594000.000 252904014.33
70.3684
Morgan EM -04
Local -17
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 5850000.000 365612909.90
62.4979
Morningstar -04
US -17
ESG Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4800000.000 179054772.27
37.3031
Morningstar -04
Global Wide -17
Moat
UCITS ETF
VanEck 2026 IE00BMC38736 69250000.000 5682619654.35
82.0595
Semiconductor -04
UCITS ETF -17
VanEck 2026 IE00BMDH1538 12700000.000 114467234.21
9.0132
Hydrogen -04
Economy UCITS -17
ETF
VanEck Crypto 2026 IE00BMDKNW35 49400000.000 672959484.21
13.6227
and -04
Blockchain -17
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 420000.000 7182759.48
17.1018
China -04
UCITS ETF -17
VanEck Rare 2026 IE0002PG6CA6 72850000.000 1453999243.69
19.9588
Earth -04
and Strategic -17
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 580000.000 12838061.17
22.1346
Sustainable -04
Future of -17
Food
UCITS ETF
VanEck Space 2026 IE000YU9K6K2 14940000.000 1564863085.69
104.7432
Innovators -04
UCITS -17
ETF
VanEck 2026 IE000B9PQW54 620000.000 12937964.86
20.8677
Genomics -04
and -17
Healthcare
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 555000.000 15692885.66
28.2755
Circular -04
Economy UCITS -17
ETF
VanEck 2026 IE0005TF96I9 580000.000 11236702.10
19.3736
Medical -04
Robotics & -17
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 40620000.000 2556746081.62
62.9430
Uranium -04
and Nuclear -17
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 10420000.000 340904640.87
32.7164
SERVICES -04
UCITS -17
ETF
VANECK 2026 IE000YYE6WK5 129750000.000 9045225144.63
69.7127
DEFENSE -04
UCITS ETF   -17
VanEck US 2026 IE000J6CHW80 2724000.000 68065433.66
24.9873
Fallen -04
Angel High -17
Yield
Bond UCITS
ETF
VanEck 2026 IE0007I99HX7 1650000.000 40996826.15
24.8466
Morningstar -04
US -17
Wide Moat
UCITS ETF
VanEck 2026 IE000SBU19F7 700000.000 17054165.81
24.3631
Morningstar -04
US -17
SMID Moat
UCITS ETF
VanEck 2026 IE0007Y8Y157 21750000.000 591606365.62
27.2003
Quantum -04
Computing -17
UCITS
ETF
VanEck 2026 IE000QYDXKV5 998730.00
19.9746
Morningstar -04
Developed -17
Markets ex-US
Dividend
Leaders
UCITS ETF

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