VanEck UCITS ETFs Plc – Net Asset Value(s)

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VanEck 2026 IE00BF541080 343000.000 47347980.94
138.0408
Emerging -05
Markets High -06
Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 56461215.55
75.6853
Fallen Angel -05
High -06
Yield Bond
UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 36800000.000 3831792207.55
104.1248
Miners UCITS -05
ETF -06
VanEck S&P 2026 IE00BDFBTQ78 29875000.000 1998874528.77
66.9079
Global -05
Mining UCITS -06
ETF
VanEck Video 2026 IE00BYWQWR46 10850000.000 651116368.52
60.0107
Gaming and -05
eSports -06
UCITS ETF
VanEck Junior 2026 IE00BQQP9G91 11800000.000 1323879504.04
112.1932
Gold Miners -05
UCITS -06
ETF
VanEck J.P. 2026 IE00BDS67326 3594000.000 249232420.22
69.3468
Morgan EM -05
Local -06
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 5800000.000 357948254.91
61.7152
Morningstar -05
US -06
ESG Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4800000.000 176602870.89
36.7923
Morningstar -05
Global Wide -06
Moat
UCITS ETF
VanEck 2026 IE00BMC38736 70600000.000 7032150316.48
99.6055
Semiconductor -05
UCITS ETF -06
VanEck 2026 IE00BMDH1538 15100000.000 169914252.90
11.2526
Hydrogen -05
Economy UCITS -06
ETF
VanEck Crypto 2026 IE00BMDKNW35 50750000.000 796379927.15
15.6922
and -05
Blockchain -06
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 420000.000 7168899.00
17.0688
China -05
UCITS ETF -06
VanEck Rare 2026 IE0002PG6CA6 75150000.000 1582986188.77
21.0644
Earth -05
and Strategic -06
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 580000.000 13141988.75
22.6586
Sustainable -05
Future of -06
Food
UCITS ETF
VanEck Space 2026 IE000YU9K6K2 17140000.000 1737728898.55
101.3844
Innovators -05
UCITS -06
ETF
VanEck 2026 IE000B9PQW54 640000.000 12895429.26
20.1491
Genomics -05
and -06
Healthcare
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 555000.000 15619800.05
28.1438
Circular -05
Economy UCITS -06
ETF
VanEck 2026 IE0005TF96I9 630000.000 11160237.33
17.7147
Medical -05
Robotics & -06
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 42970000.000 2802215103.98
65.2133
Uranium -05
and Nuclear -06
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 10070000.000 355883006.55
35.3409
SERVICES -05
UCITS -06
ETF
VANECK 2026 IE000YYE6WK5 130050000.000 8596509164.01
66.1016
DEFENSE -05
UCITS ETF   -06
VanEck US 2026 IE000J6CHW80 2674000.000 66750080.71
24.9626
Fallen -05
Angel High -06
Yield
Bond UCITS
ETF
VanEck 2026 IE0007I99HX7 1650000.000 40464638.81
24.5240
Morningstar -05
US -06
Wide Moat
UCITS ETF
VanEck 2026 IE000SBU19F7 550000.000 13626563.97
24.7756
Morningstar -05
US -06
SMID Moat
UCITS ETF
VanEck 2026 IE0007Y8Y157 22750000.000 674445216.83
29.6459
Quantum -05
Computing -06
UCITS
ETF
VanEck 2026 IE000QYDXKV5 150000.000 3000505.79
20.0034
Morningstar -05
Developed -06
Markets ex-US
Dividend
Leaders
UCITS ETF

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