Your ads will be inserted here by
Easy Plugin for AdSense.
Please go to the plugin admin page to
Paste your ad code OR
Suppress this ad slot.
PR Newswire
LONDON, United Kingdom, April 27
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VanEck 2026 IE00BF541080 343000.000 47187131.89
137.5718
Emerging -04
Markets High -24
Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 56140823.51 75.2558
Fallen Angel -04
High -24
Yield Bond
UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 37200000.000 3962020585.01
106.5059
Miners UCITS -04
ETF -24
VanEck S&P 2026 IE00BDFBTQ78 30125000.000 2007569445.85 66.6413
Global -04
Mining UCITS -24
ETF
VanEck Video 2026 IE00BYWQWR46 10850000.000 661430298.64 60.9613
Gaming and -04
eSports -24
UCITS ETF
VanEck Junior 2026 IE00BQQP9G91 11900000.000 1352445381.54
113.6509
Gold Miners -04
UCITS -24
ETF
VanEck J.P. 2026 IE00BDS67326 3594000.000 249311249.24 69.3687
Morgan EM -04
Local -24
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 5800000.000 359381809.69 61.9624
Morningstar -04
US -24
ESG Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4800000.000 172934662.89 36.0281
Morningstar -04
Global Wide -24
Moat
UCITS ETF
VanEck 2026 IE00BMC38736 69650000.000 6243873660.84 89.6464
Semiconductor -04
UCITS ETF -24
VanEck 2026 IE00BMDH1538 12450000.000 119181946.10 9.5728
Hydrogen -04
Economy UCITS -24
ETF
VanEck Crypto 2026 IE00BMDKNW35 49900000.000 675854558.27 13.5442
and -04
Blockchain -24
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 420000.000 7104398.40 16.9152
China -04
UCITS ETF -24
VanEck Rare 2026 IE0002PG6CA6 73750000.000 1424445264.63 19.3145
Earth -04
and Strategic -24
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 580000.000 12810089.71 22.0864
Sustainable -04
Future of -24
Food
UCITS ETF
VanEck Space 2026 IE000YU9K6K2 16090000.000 1551853330.23 96.4483
Innovators -04
UCITS -24
ETF
VanEck 2026 IE000B9PQW54 620000.000 12565948.63 20.2677
Genomics -04
and -24
Healthcare
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 555000.000 15313889.09 27.5926
Circular -04
Economy UCITS -24
ETF
VanEck 2026 IE0005TF96I9 590000.000 10969530.31 18.5924
Medical -04
Robotics & -24
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 42070000.000 2628507517.82 62.4794
Uranium -04
and Nuclear -24
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 9720000.000 346275126.88 35.6250
SERVICES -04
UCITS -24
ETF
VANECK 2026 IE000YYE6WK5 130050000.000 8558109476.77 65.8063
DEFENSE -04
UCITS ETF -24
VanEck US 2026 IE000J6CHW80 2724000.000 67885999.46 24.9214
Fallen -04
Angel High -24
Yield
Bond UCITS
ETF
VanEck 2026 IE0007I99HX7 1650000.000 40481638.54 24.5343
Morningstar -04
US -24
Wide Moat
UCITS ETF
VanEck 2026 IE000SBU19F7 700000.000 17028830.55 24.3269
Morningstar -04
US -24
SMID Moat
UCITS ETF
VanEck 2026 IE0007Y8Y157 22550000.000 604558630.16 26.8097
Quantum -04
Computing -24
UCITS
ETF
VanEck 2026 IE000QYDXKV5 50000.000 985731.83 19.7146
Morningstar -04
Developed -24
Markets ex-US
Dividend
Leaders
UCITS ETF
This information was brought to you by Cision http://news.cision.com
https://news.cision.com/vaneck-ucits-etfs-plc/r/net-asset-value-s-,c4340342
