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 47377993.10
138.1283
Emerging -05
Markets High -07
Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 56434332.49
75.6492
Fallen Angel -05
High -07
Yield Bond
UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 36650000.000 3821417616.76
104.2679
Miners UCITS -05
ETF -07
VanEck S&P 2026 IE00BDFBTQ78 29875000.000 2013807481.32
67.4078
Global -05
Mining UCITS -07
ETF
VanEck Video 2026 IE00BYWQWR46 10850000.000 649910665.44
59.8996
Gaming and -05
eSports -07
UCITS ETF
VanEck Junior 2026 IE00BQQP9G91 11750000.000 1337938084.91
113.8671
Gold Miners -05
UCITS -07
ETF
VanEck J.P. 2026 IE00BDS67326 3654000.000 254706600.17
69.7062
Morgan EM -05
Local -07
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 5800000.000 357468701.60
61.6325
Morningstar -05
US -07
ESG Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4800000.000 176352235.26
36.7400
Morningstar -05
Global Wide -07
Moat
UCITS ETF
VanEck 2026 IE00BMC38736 70850000.000 6901171018.28
97.4054
Semiconductor -05
UCITS ETF -07
VanEck 2026 IE00BMDH1538 15400000.000 169800056.24
11.0260
Hydrogen -05
Economy UCITS -07
ETF
VanEck Crypto 2026 IE00BMDKNW35 50400000.000 757342808.50
15.0266
and -05
Blockchain -07
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 420000.000 7247619.73
17.2562
China -05
UCITS ETF -07
VanEck Rare 2026 IE0002PG6CA6 75850000.000 1595002913.07
21.0284
Earth -05
and Strategic -07
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 580000.000 13037982.84
22.4793
Sustainable -05
Future of -07
Food
UCITS ETF
VanEck Space 2026 IE000YU9K6K2 17290000.000 1693261955.32
97.9330
Innovators -05
UCITS -07
ETF
VanEck 2026 IE000B9PQW54 640000.000 12834787.55
20.0544
Genomics -05
and -07
Healthcare
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 555000.000 15745760.05
28.3707
Circular -05
Economy UCITS -07
ETF
VanEck 2026 IE0005TF96I9 630000.000 11168942.19
17.7285
Medical -05
Robotics & -07
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 43120000.000 2781279349.92
64.5009
Uranium -05
and Nuclear -07
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 10070000.000 343395928.75
34.1009
SERVICES -05
UCITS -07
ETF
VANECK 2026 IE000YYE6WK5 129950000.000 8323548544.13
64.0519
DEFENSE -05
UCITS ETF   -07
VanEck US 2026 IE000J6CHW80 2674000.000 66641860.59
24.9222
Fallen -05
Angel High -07
Yield
Bond UCITS
ETF
VanEck 2026 IE0007I99HX7 1650000.000 40715509.96
24.6761
Morningstar -05
US -07
Wide Moat
UCITS ETF
VanEck 2026 IE000SBU19F7 550000.000 13591575.16
24.7120
Morningstar -05
US -07
SMID Moat
UCITS ETF
VanEck 2026 IE0007Y8Y157 22850000.000 661789703.00
28.9624
Quantum -05
Computing -07
UCITS
ETF
VanEck 2026 IE000QYDXKV5 150000.000 2981451.47
19.8763
Morningstar -05
Developed -07
Markets ex-US
Dividend
Leaders
UCITS ETF

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