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 47305520.79
137.9170
Emerging -05
Markets High -13
Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 56176135.62
75.3031
Fallen Angel -05
High -13
Yield Bond
UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 37400000.000 4078316465.28
109.0459
Miners UCITS -05
ETF -13
VanEck S&P 2026 IE00BDFBTQ78 29925000.000 2108030233.01
70.4438
Global -05
Mining UCITS -13
ETF
VanEck Video 2026 IE00BYWQWR46 10750000.000 642940426.24
59.8084
Gaming and -05
eSports -13
UCITS ETF
VanEck Junior 2026 IE00BQQP9G91 11800000.000 1405686459.65
119.1260
Gold Miners -05
UCITS -13
ETF
VanEck J.P. 2026 IE00BDS67326 3770000.000 260553636.75
69.1124
Morgan EM -05
Local -13
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 5700000.000 341914204.30
59.9849
Morningstar -05
US -13
ESG Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4800000.000 171936493.46
35.8201
Morningstar -05
Global Wide -13
Moat
UCITS ETF
VanEck 2026 IE00BMC38736 72300000.000 7538175711.55
104.2625
Semiconductor -05
UCITS ETF -13
VanEck 2026 IE00BMDH1538 15600000.000 181415210.87
11.6292
Hydrogen -05
Economy UCITS -13
ETF
VanEck Crypto 2026 IE00BMDKNW35 47900000.000 733286188.63
15.3087
and -05
Blockchain -13
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 420000.000 7325393.58
17.4414
China -05
UCITS ETF -13
VanEck Rare 2026 IE0002PG6CA6 77100000.000 1607071892.58
20.8440
Earth -05
and Strategic -13
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 580000.000 13158014.56
22.6862
Sustainable -05
Future of -13
Food
UCITS ETF
VanEck Space 2026 IE000YU9K6K2 17790000.000 1989848470.36
111.8521
Innovators -05
UCITS -13
ETF
VanEck 2026 IE000B9PQW54 640000.000 12690680.53
19.8292
Genomics -05
and -13
Healthcare
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 555000.000 15791324.93
28.4528
Circular -05
Economy UCITS -13
ETF
VanEck 2026 IE0005TF96I9 630000.000 10783732.52
17.1170
Medical -05
Robotics & -13
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 43770000.000 2705247135.64
61.8060
Uranium -05
and Nuclear -13
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 9920000.000 355027609.96
35.7891
SERVICES -05
UCITS -13
ETF
VANECK 2026 IE000YYE6WK5 129050000.000 7975790530.86
61.8039
DEFENSE -05
UCITS ETF   -13
VanEck US 2026 IE000J6CHW80 2674000.000 66346848.88
24.8118
Fallen -05
Angel High -13
Yield
Bond UCITS
ETF
VanEck 2026 IE0007I99HX7 1650000.000 39840998.20
24.1461
Morningstar -05
US -13
Wide Moat
UCITS ETF
VanEck 2026 IE000SBU19F7 550000.000 13547073.95
24.6310
Morningstar -05
US -13
SMID Moat
UCITS ETF
VanEck 2026 IE0007Y8Y157 23050000.000 690499385.00
29.9566
Quantum -05
Computing -13
UCITS
ETF
VanEck 2026 IE000QYDXKV5 150000.000 2964462.34
19.7631
Morningstar -05
Developed -13
Markets ex-US
Dividend
Leaders
UCITS ETF

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