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 47224624.06
137.6811
Emerging -04
Markets High -20
Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 56254395.07
75.4080
Fallen Angel -04
High -20
Yield Bond
UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 36900000.000 4137489064.30
112.1271
Miners UCITS -04
ETF -20
VanEck S&P 2026 IE00BDFBTQ78 30125000.000 2085540772.47
69.2296
Global -04
Mining UCITS -20
ETF
VanEck Video 2026 IE00BYWQWR46 11100000.000 702674121.65
63.3040
Gaming and -04
eSports -20
UCITS ETF
VanEck Junior 2026 IE00BQQP9G91 11950000.000 1449284511.19
121.2790
Gold Miners -04
UCITS -20
ETF
VanEck J.P. 2026 IE00BDS67326 3594000.000 252009983.92
70.1196
Morgan EM -04
Local -20
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 5850000.000 366213826.15
62.6007
Morningstar -04
US -20
ESG Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4800000.000 178344092.39
37.1550
Morningstar -04
Global Wide -20
Moat
UCITS ETF
VanEck 2026 IE00BMC38736 69250000.000 5661536646.52
81.7550
Semiconductor -04
UCITS ETF -20
VanEck 2026 IE00BMDH1538 12700000.000 116343948.29
9.1609
Hydrogen -04
Economy UCITS -20
ETF
VanEck Crypto 2026 IE00BMDKNW35 49550000.000 681995486.05
13.7638
and -04
Blockchain -20
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 420000.000 7208239.43
17.1625
China -04
UCITS ETF -20
VanEck Rare 2026 IE0002PG6CA6 72900000.000 1466977805.88
20.1232
Earth -04
and Strategic -20
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 580000.000 12837135.43
22.1330
Sustainable -04
Future of -20
Food
UCITS ETF
VanEck Space 2026 IE000YU9K6K2 15140000.000 1577984246.30
104.2262
Innovators -04
UCITS -20
ETF
VanEck 2026 IE000B9PQW54 620000.000 12963173.54
20.9083
Genomics -04
and -20
Healthcare
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 555000.000 15720339.80
28.3249
Circular -04
Economy UCITS -20
ETF
VanEck 2026 IE0005TF96I9 580000.000 11202803.52
19.3152
Medical -04
Robotics & -20
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 40870000.000 2580579748.75
63.1412
Uranium -04
and Nuclear -20
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 10220000.000 333421782.78
32.6244
SERVICES -04
UCITS -20
ETF
VANECK 2026 IE000YYE6WK5 129900000.000 9034031798.70
69.5460
DEFENSE -04
UCITS ETF   -20
VanEck US 2026 IE000J6CHW80 2724000.000 68010595.21
24.9672
Fallen -04
Angel High -20
Yield
Bond UCITS
ETF
VanEck 2026 IE0007I99HX7 1650000.000 41065010.92
24.8879
Morningstar -04
US -20
Wide Moat
UCITS ETF
VanEck 2026 IE000SBU19F7 700000.000 17151784.00
24.5025
Morningstar -04
US -20
SMID Moat
UCITS ETF
VanEck 2026 IE0007Y8Y157 21950000.000 598257665.44
27.2555
Quantum -04
Computing -20
UCITS
ETF
VanEck 2026 IE000QYDXKV5 50000.000 997614.31
19.9523
Morningstar -04
Developed -20
Markets ex-US
Dividend
Leaders
UCITS ETF

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