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PR Newswire
LONDON, United Kingdom, April 29
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VanEck 2026 IE00BF541080 343000.000 47149729.19
137.4628
Emerging -04
Markets High -28
Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 56052351.09 75.1372
Fallen Angel -04
High -28
Yield Bond
UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 36850000.000 3705995111.88
100.5697
Miners UCITS -04
ETF -28
VanEck S&P 2026 IE00BDFBTQ78 29875000.000 1917820359.09 64.1948
Global -04
Mining UCITS -28
ETF
VanEck Video 2026 IE00BYWQWR46 10850000.000 660103876.36 60.8391
Gaming and -04
eSports -28
UCITS ETF
VanEck Junior 2026 IE00BQQP9G91 11900000.000 1288052600.56
108.2397
Gold Miners -04
UCITS -28
ETF
VanEck J.P. 2026 IE00BDS67326 3594000.000 248078645.85 69.0258
Morgan EM -04
Local -28
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 5800000.000 354261782.13 61.0796
Morningstar -04
US -28
ESG Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4800000.000 171273342.14 35.6819
Morningstar -04
Global Wide -28
Moat
UCITS ETF
VanEck 2026 IE00BMC38736 70050000.000 6062524444.28 86.5457
Semiconductor -04
UCITS ETF -28
VanEck 2026 IE00BMDH1538 12550000.000 117546459.50 9.3663
Hydrogen -04
Economy UCITS -28
ETF
VanEck Crypto 2026 IE00BMDKNW35 51100000.000 662697983.84 12.9686
and -04
Blockchain -28
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 420000.000 7058800.80 16.8067
China -04
UCITS ETF -28
VanEck Rare 2026 IE0002PG6CA6 74200000.000 1431746731.80 19.2958
Earth -04
and Strategic -28
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 580000.000 12922107.12 22.2795
Sustainable -04
Future of -28
Food
UCITS ETF
VanEck Space 2026 IE000YU9K6K2 16690000.000 1574476274.26 94.3365
Innovators -04
UCITS -28
ETF
VanEck 2026 IE000B9PQW54 620000.000 12277353.42 19.8022
Genomics -04
and -28
Healthcare
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 555000.000 15305466.85 27.5774
Circular -04
Economy UCITS -28
ETF
VanEck 2026 IE0005TF96I9 590000.000 10641635.09 18.0367
Medical -04
Robotics & -28
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 42470000.000 2623008403.25 61.7614
Uranium -04
and Nuclear -28
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 9820000.000 354625867.74 36.1126
SERVICES -04
UCITS -28
ETF
VANECK 2026 IE000YYE6WK5 130050000.000 8488604360.19 65.2719
DEFENSE -04
UCITS ETF -28
VanEck US 2026 IE000J6CHW80 2724000.000 67818633.97 24.8967
Fallen -04
Angel High -28
Yield
Bond UCITS
ETF
VanEck 2026 IE0007I99HX7 1650000.000 40093705.24 24.2992
Morningstar -04
US -28
Wide Moat
UCITS ETF
VanEck 2026 IE000SBU19F7 600000.000 14463218.85 24.1054
Morningstar -04
US -28
SMID Moat
UCITS ETF
VanEck 2026 IE0007Y8Y157 22750000.000 611682763.05 26.8872
Quantum -04
Computing -28
UCITS
ETF
VanEck 2026 IE000QYDXKV5 50000.000 987156.50 19.7431
Morningstar -04
Developed -28
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-,c4341927
