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PR Newswire
LONDON, United Kingdom, April 30
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VanEck 2026 IE00BF541080 343000.000 47114523.51
137.3601
Emerging -04
Markets High -29
Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 55980009.98 75.0402
Fallen Angel -04
High -29
Yield Bond
UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 36900000.000 3619877402.41 98.0997
Miners UCITS -04
ETF -29
VanEck S&P 2026 IE00BDFBTQ78 29875000.000 1886681926.03 63.1525
Global -04
Mining UCITS -29
ETF
VanEck Video 2026 IE00BYWQWR46 10850000.000 660228711.55 60.8506
Gaming and -04
eSports -29
UCITS ETF
VanEck Junior 2026 IE00BQQP9G91 11900000.000 1259469380.87
105.8378
Gold Miners -04
UCITS -29
ETF
VanEck J.P. 2026 IE00BDS67326 3594000.000 247233277.62 68.7906
Morgan EM -04
Local -29
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 5800000.000 350915908.05 60.5027
Morningstar -04
US -29
ESG Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4800000.000 170764594.51 35.5760
Morningstar -04
Global Wide -29
Moat
UCITS ETF
VanEck 2026 IE00BMC38736 70050000.000 6191613565.45 88.3885
Semiconductor -04
UCITS ETF -29
VanEck 2026 IE00BMDH1538 12750000.000 130478604.62 10.2336
Hydrogen -04
Economy UCITS -29
ETF
VanEck Crypto 2026 IE00BMDKNW35 51100000.000 644735705.77 12.6171
and -04
Blockchain -29
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 420000.000 7130961.79 16.9785
China -04
UCITS ETF -29
VanEck Rare 2026 IE0002PG6CA6 74800000.000 1479533327.61 19.7799
Earth -04
and Strategic -29
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 580000.000 12863213.04 22.1780
Sustainable -04
Future of -29
Food
UCITS ETF
VanEck Space 2026 IE000YU9K6K2 17040000.000 1595127912.53 93.6108
Innovators -04
UCITS -29
ETF
VanEck 2026 IE000B9PQW54 620000.000 11986567.95 19.3332
Genomics -04
and -29
Healthcare
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 555000.000 15348256.29 27.6545
Circular -04
Economy UCITS -29
ETF
VanEck 2026 IE0005TF96I9 590000.000 10382501.23 17.5975
Medical -04
Robotics & -29
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 42670000.000 2583964547.27 60.5569
Uranium -04
and Nuclear -29
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 9870000.000 360407543.15 36.5155
SERVICES -04
UCITS -29
ETF
VANECK 2026 IE000YYE6WK5 130050000.000 8396524871.93 64.5638
DEFENSE -04
UCITS ETF -29
VanEck US 2026 IE000J6CHW80 2724000.000 67644455.23 24.8328
Fallen -04
Angel High -29
Yield
Bond UCITS
ETF
VanEck 2026 IE0007I99HX7 1650000.000 40047645.66 24.2713
Morningstar -04
US -29
Wide Moat
UCITS ETF
VanEck 2026 IE000SBU19F7 600000.000 14541709.44 24.2362
Morningstar -04
US -29
SMID Moat
UCITS ETF
VanEck 2026 IE0007Y8Y157 22750000.000 618387986.15 27.1819
Quantum -04
Computing -29
UCITS
ETF
VanEck 2026 IE000QYDXKV5 50000.000 977577.63 19.5516
Morningstar -04
Developed -29
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-,c4342674
