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 47224987.77
137.6822
Emerging -04
Markets High -22
Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 56192911.60
75.3256
Fallen Angel -04
High -22
Yield Bond
UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 37200000.000 3981934747.49
107.0413
Miners UCITS -04
ETF -22
VanEck S&P 2026 IE00BDFBTQ78 30125000.000 2047948757.87
67.9817
Global -04
Mining UCITS -22
ETF
VanEck Video 2026 IE00BYWQWR46 10850000.000 677236898.37
62.4181
Gaming and -04
eSports -22
UCITS ETF
VanEck Junior 2026 IE00BQQP9G91 11900000.000 1384873417.88
116.3759
Gold Miners -04
UCITS -22
ETF
VanEck J.P. 2026 IE00BDS67326 3594000.000 250744081.15
69.7674
Morgan EM -04
Local -22
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 5850000.000 364099227.10
62.2392
Morningstar -04
US -22
ESG Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4800000.000 174656964.55
36.3869
Morningstar -04
Global Wide -22
Moat
UCITS ETF
VanEck 2026 IE00BMC38736 69500000.000 5868199842.52
84.4345
Semiconductor -04
UCITS ETF -22
VanEck 2026 IE00BMDH1538 12450000.000 117753624.92
9.4581
Hydrogen -04
Economy UCITS -22
ETF
VanEck Crypto 2026 IE00BMDKNW35 49700000.000 687375365.04
13.8305
and -04
Blockchain -22
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 420000.000 7191965.03
17.1237
China -04
UCITS ETF -22
VanEck Rare 2026 IE0002PG6CA6 73250000.000 1480560018.16
20.2124
Earth -04
and Strategic -22
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 580000.000 12678041.57
21.8587
Sustainable -04
Future of -22
Food
UCITS ETF
VanEck Space 2026 IE000YU9K6K2 15490000.000 1597861123.77
103.1544
Innovators -04
UCITS -22
ETF
VanEck 2026 IE000B9PQW54 620000.000 12861929.48
20.7450
Genomics -04
and -22
Healthcare
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 555000.000 15492009.24
27.9135
Circular -04
Economy UCITS -22
ETF
VanEck 2026 IE0005TF96I9 580000.000 10864221.20
18.7314
Medical -04
Robotics & -22
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 41520000.000 2644002597.23
63.6802
Uranium -04
and Nuclear -22
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 9520000.000 324984303.69
34.1370
SERVICES -04
UCITS -22
ETF
VANECK 2026 IE000YYE6WK5 129900000.000 8829821819.36
67.9740
DEFENSE -04
UCITS ETF   -22
VanEck US 2026 IE000J6CHW80 2724000.000 67909199.30
24.9300
Fallen -04
Angel High -22
Yield
Bond UCITS
ETF
VanEck 2026 IE0007I99HX7 1650000.000 40764587.13
24.7058
Morningstar -04
US -22
Wide Moat
UCITS ETF
VanEck 2026 IE000SBU19F7 700000.000 17062531.09
24.3750
Morningstar -04
US -22
SMID Moat
UCITS ETF
VanEck 2026 IE0007Y8Y157 22550000.000 609081622.12
27.0103
Quantum -04
Computing -22
UCITS
ETF
VanEck 2026 IE000QYDXKV5 50000.000 984922.20
19.6984
Morningstar -04
Developed -22
Markets ex-US
Dividend
Leaders
UCITS ETF

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