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 47380206.90
138.1347
Emerging -05
Markets High -11
Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 56374825.53
75.5695
Fallen Angel -05
High -11
Yield Bond
UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 36900000.000 4051724340.81
109.8028
Miners UCITS -05
ETF -11
VanEck S&P 2026 IE00BDFBTQ78 29925000.000 2083463437.69
69.6228
Global -05
Mining UCITS -11
ETF
VanEck Video 2026 IE00BYWQWR46 10750000.000 642033440.04
59.7240
Gaming and -05
eSports -11
UCITS ETF
VanEck Junior 2026 IE00BQQP9G91 11750000.000 1388065253.04
118.1332
Gold Miners -05
UCITS -11
ETF
VanEck J.P. 2026 IE00BDS67326 3740000.000 259812362.38
69.4685
Morgan EM -05
Local -11
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 5700000.000 344271969.54
60.3986
Morningstar -05
US -11
ESG Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4800000.000 173407529.23
36.1266
Morningstar -05
Global Wide -11
Moat
UCITS ETF
VanEck 2026 IE00BMC38736 71500000.000 7536481871.05
105.4053
Semiconductor -05
UCITS ETF -11
VanEck 2026 IE00BMDH1538 15600000.000 180281269.95
11.5565
Hydrogen -05
Economy UCITS -11
ETF
VanEck Crypto 2026 IE00BMDKNW35 48650000.000 759457066.77
15.6106
and -05
Blockchain -11
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 420000.000 7337792.48
17.4709
China -05
UCITS ETF -11
VanEck Rare 2026 IE0002PG6CA6 76000000.000 1607909980.80
21.1567
Earth -05
and Strategic -11
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 580000.000 12961805.75
22.3479
Sustainable -05
Future of -11
Food
UCITS ETF
VanEck Space 2026 IE000YU9K6K2 17440000.000 1930412072.45
110.6888
Innovators -05
UCITS -11
ETF
VanEck 2026 IE000B9PQW54 640000.000 12775391.48
19.9615
Genomics -05
and -11
Healthcare
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 555000.000 15721860.27
28.3277
Circular -05
Economy UCITS -11
ETF
VanEck 2026 IE0005TF96I9 630000.000 10632314.42
16.8767
Medical -05
Robotics & -11
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 43520000.000 2843302001.81
65.3332
Uranium -05
and Nuclear -11
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 10020000.000 352550185.24
35.1846
SERVICES -05
UCITS -11
ETF
VANECK 2026 IE000YYE6WK5 129550000.000 8163750214.86
63.0162
DEFENSE -05
UCITS ETF   -11
VanEck US 2026 IE000J6CHW80 2674000.000 66530625.57
24.8806
Fallen -05
Angel High -11
Yield
Bond UCITS
ETF
VanEck 2026 IE0007I99HX7 1650000.000 40084494.64
24.2936
Morningstar -05
US -11
Wide Moat
UCITS ETF
VanEck 2026 IE000SBU19F7 550000.000 13604728.03
24.7359
Morningstar -05
US -11
SMID Moat
UCITS ETF
VanEck 2026 IE0007Y8Y157 22950000.000 698394229.17
30.4311
Quantum -05
Computing -11
UCITS
ETF
VanEck 2026 IE000QYDXKV5 150000.000 2977747.84
19.8517
Morningstar -05
Developed -11
Markets ex-US
Dividend
Leaders
UCITS ETF

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