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 47219692.64
137.6667
Emerging -04
Markets High -21
Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 56174785.78
75.3013
Fallen Angel -04
High -21
Yield Bond
UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 36850000.000 3910288133.19
106.1137
Miners UCITS -04
ETF -21
VanEck S&P 2026 IE00BDFBTQ78 30125000.000 2021223144.98
67.0945
Global -04
Mining UCITS -21
ETF
VanEck Video 2026 IE00BYWQWR46 10850000.000 676701839.33
62.3688
Gaming and -04
eSports -21
UCITS ETF
VanEck Junior 2026 IE00BQQP9G91 11900000.000 1367714425.67
114.9340
Gold Miners -04
UCITS -21
ETF
VanEck J.P. 2026 IE00BDS67326 3594000.000 251548459.10
69.9912
Morgan EM -04
Local -21
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 5850000.000 363623232.38
62.1578
Morningstar -04
US -21
ESG Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4800000.000 176377260.13
36.7453
Morningstar -04
Global Wide -21
Moat
UCITS ETF
VanEck 2026 IE00BMC38736 69500000.000 5697164159.95
81.9736
Semiconductor -04
UCITS ETF -21
VanEck 2026 IE00BMDH1538 12600000.000 116146692.52
9.2180
Hydrogen -04
Economy UCITS -21
ETF
VanEck Crypto 2026 IE00BMDKNW35 49550000.000 653348409.17
13.1856
and -04
Blockchain -21
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 420000.000 7202928.99
17.1498
China -04
UCITS ETF -21
VanEck Rare 2026 IE0002PG6CA6 73100000.000 1460386202.72
19.9779
Earth -04
and Strategic -21
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 580000.000 12736680.14
21.9598
Sustainable -04
Future of -21
Food
UCITS ETF
VanEck Space 2026 IE000YU9K6K2 15490000.000 1595146057.03
102.9791
Innovators -04
UCITS -21
ETF
VanEck 2026 IE000B9PQW54 620000.000 12860892.18
20.7434
Genomics -04
and -21
Healthcare
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 555000.000 15646525.02
28.1919
Circular -04
Economy UCITS -21
ETF
VanEck 2026 IE0005TF96I9 580000.000 10872992.74
18.7465
Medical -04
Robotics & -21
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 41320000.000 2537453328.09
61.4098
Uranium -04
and Nuclear -21
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 10320000.000 345328193.49
33.4620
SERVICES -04
UCITS -21
ETF
VANECK 2026 IE000YYE6WK5 129900000.000 8863532728.88
68.2335
DEFENSE -04
UCITS ETF   -21
VanEck US 2026 IE000J6CHW80 2724000.000 67872966.45
24.9167
Fallen -04
Angel High -21
Yield
Bond UCITS
ETF
VanEck 2026 IE0007I99HX7 1650000.000 40718890.09
24.6781
Morningstar -04
US -21
Wide Moat
UCITS ETF
VanEck 2026 IE000SBU19F7 700000.000 17073621.29
24.3909
Morningstar -04
US -21
SMID Moat
UCITS ETF
VanEck 2026 IE0007Y8Y157 22450000.000 604031139.09
26.9056
Quantum -04
Computing -21
UCITS
ETF
VanEck 2026 IE000QYDXKV5 50000.000 991683.82
19.8337
Morningstar -04
Developed -21
Markets ex-US
Dividend
Leaders
UCITS ETF

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