VanEck UCITS ETFs Plc – Net Asset Value(s)

Fund Name NAV ISIN Shares in Net Asset NAV per
Date Issue Value Share
VanEck Emerging 2026 IE00BF541080 343000.000 47221290.53 137.6714
Markets High -05
Yield -01
Bond UCITS ETF
VanEck Global 2026 IE00BF540Z61 746000.000 56304451.40 75.4751
Fallen Angel High -05
Yield Bond UCITS -01
ETF
VanEck Gold 2026 IE00BQQP9F84 36850000.000 3636933932.49 98.6956
Miners UCITS ETF -05
-01
VanEck S&P Global 2026 IE00BDFBTQ78 29875000.000 1909566951.12 63.9186
Mining UCITS ETF -05
-01
VanEck Video 2026 IE00BYWQWR46 10850000.000 652530881.08 60.1411
Gaming and -05
eSports -01
UCITS ETF
VanEck Junior 2026 IE00BQQP9G91 11900000.000 1270200419.96 106.7395
Gold Miners UCITS -05
ETF -01
VanEck J.P. 2026 IE00BDS67326 3594000.000 247767354.38 68.9392
Morgan EM Local -05
Currency Bond -01
UCITS ETF
VanEck 2026 IE00BQQP9H09 5800000.000 353016114.36 60.8648
Morningstar US -05
ESG Wide Moat -01
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4800000.000 171709459.76 35.7728
Morningstar -05
Global Wide Moat -01
UCITS ETF
VanEck 2026 IE00BMC38736 70300000.000 6395813771.51 90.9789
Semiconductor -05
UCITS ETF -01
VanEck Hydrogen 2026 IE00BMDH1538 15100000.000 157031414.86 10.3994
Economy UCITS ETF -05
-01
VanEck Crypto and 2026 IE00BMDKNW35 50900000.000 682854895.48 13.4156
Blockchain -05
Innovators UCITS -01
ETF
VanEck New China 2026 IE0000H445G8 420000.000 7101458.94 16.9082
UCITS ETF -05
-01
VanEck Rare Earth 2026 IE0002PG6CA6 75150000.000 1539118580.60 20.4806
and Strategic -05
Metals UCITS ETF  -01
VanEck 2026 IE0005B8WVT6 580000.000 13088278.28 22.5660
Sustainable -05
Future of Food -01
UCITS ETF
VanEck Space 2026 IE000YU9K6K2 17090000.000 1665504473.52 97.4549
Innovators UCITS -05
ETF -01
VanEck Genomics 2026 IE000B9PQW54 640000.000 12773880.60 19.9592
and Healthcare -05
Innovators UCITS -01
ETF
VanEck Circular 2026 IE0001J5A2T9 555000.000 15470496.84 27.8748
Economy UCITS ETF -05
-01
VanEck Medical 2026 IE0005TF96I9 600000.000 10853190.98 18.0887
Robotics & Bionic -05
Engineering UCITS -01
ETF
VanEck Uranium 2026 IE000M7V94E1 42970000.000 2686757055.07 62.5263
and Nuclear -05
Technologies -01
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 10070000.000 365672795.33 36.3131
SERVICES UCITS -05
ETF -01
VANECK DEFENSE 2026 IE000YYE6WK5 130050000.000 8570763395.39 65.9036
UCITS ETF   -05
-01
VanEck US Fallen 2026 IE000J6CHW80 2724000.000 67866423.31 24.9143
Angel High Yield -05
Bond UCITS ETF -01
VanEck 2026 IE0007I99HX7 1650000.000 40100227.14 24.3032
Morningstar US -05
Wide Moat -01
UCITS ETF
VanEck 2026 IE000SBU19F7 550000.000 13486006.94 24.5200
Morningstar US -05
SMID Moat -01
UCITS ETF
VanEck Quantum 2026 IE0007Y8Y157 22750000.000 637505657.95 28.0222
Computing UCITS -05
ETF  -01
VanEck 2026 IE000QYDXKV5 50000.000 998389.85 19.9678
Morningstar -05
Developed -01
Markets ex-US
Dividend Leaders
UCITS ETF

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