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PR Newswire
LONDON, United Kingdom, May 05
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VanEck 2026 IE00BF541080 343000.000 47187453.91
137.5728
Emerging -05
Markets High -04
Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 56164570.57 75.2876
Fallen Angel -05
High -04
Yield Bond
UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 36850000.000 3587536195.53 97.3551
Miners UCITS -05
ETF -04
VanEck S&P 2026 IE00BDFBTQ78 29875000.000 1889221310.43 63.2375
Global -05
Mining UCITS -04
ETF
VanEck Video 2026 IE00BYWQWR46 10850000.000 653398266.15 60.2210
Gaming and -05
eSports -04
UCITS ETF
VanEck Junior 2026 IE00BQQP9G91 11900000.000 1253047709.11
105.2981
Gold Miners -05
UCITS -04
ETF
VanEck J.P. 2026 IE00BDS67326 3594000.000 247045097.37 68.7382
Morgan EM -05
Local -04
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 5800000.000 349793439.40 60.3092
Morningstar -05
US -04
ESG Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4800000.000 171790470.64 35.7897
Morningstar -05
Global Wide -04
Moat
UCITS ETF
VanEck 2026 IE00BMC38736 70300000.000 6355672459.19 90.4079
Semiconductor -05
UCITS ETF -04
VanEck 2026 IE00BMDH1538 15100000.000 156858881.07 10.3880
Hydrogen -05
Economy UCITS -04
ETF
VanEck Crypto 2026 IE00BMDKNW35 50900000.000 713243869.07 14.0126
and -05
Blockchain -04
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 420000.000 7120863.75 16.9544
China -05
UCITS ETF -04
VanEck Rare 2026 IE0002PG6CA6 75150000.000 1515549700.68 20.1670
Earth -05
and Strategic -04
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 580000.000 12981827.59 22.3825
Sustainable -05
Future of -04
Food
UCITS ETF
VanEck Space 2026 IE000YU9K6K2 17090000.000 1669503867.59 97.6889
Innovators -05
UCITS -04
ETF
VanEck 2026 IE000B9PQW54 640000.000 12886599.66 20.1353
Genomics -05
and -04
Healthcare
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 555000.000 15457837.95 27.8520
Circular -05
Economy UCITS -04
ETF
VanEck 2026 IE0005TF96I9 630000.000 11272015.00 17.8921
Medical -05
Robotics & -04
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 42970000.000 2688002259.07 62.5553
Uranium -05
and Nuclear -04
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 9970000.000 361631794.57 36.2720
SERVICES -05
UCITS -04
ETF
VANECK 2026 IE000YYE6WK5 130050000.000 8634118090.72 66.3908
DEFENSE -05
UCITS ETF -04
VanEck US 2026 IE000J6CHW80 2724000.000 67717128.98 24.8594
Fallen -05
Angel High -04
Yield
Bond UCITS
ETF
VanEck 2026 IE0007I99HX7 1650000.000 39787661.97 24.1137
Morningstar -05
US -04
Wide Moat
UCITS ETF
VanEck 2026 IE000SBU19F7 550000.000 13414138.97 24.3893
Morningstar -05
US -04
SMID Moat
UCITS ETF
VanEck 2026 IE0007Y8Y157 22750000.000 634986054.63 27.9115
Quantum -05
Computing -04
UCITS
ETF
VanEck 2026 IE000QYDXKV5 50000.000 984768.04 19.6954
Morningstar -05
Developed -04
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-,c4344462
