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 47331792.98
137.9936
Emerging -05
Markets High -14
Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 56215211.28
75.3555
Fallen Angel -05
High -14
Yield Bond
UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 37400000.000 3986676644.12
106.5956
Miners UCITS -05
ETF -14
VanEck S&P 2026 IE00BDFBTQ78 29925000.000 2071738990.04
69.2310
Global -05
Mining UCITS -14
ETF
VanEck Video 2026 IE00BYWQWR46 10750000.000 641321800.63
59.6578
Gaming and -05
eSports -14
UCITS ETF
VanEck Junior 2026 IE00BQQP9G91 11800000.000 1374656262.46
116.4963
Gold Miners -05
UCITS -14
ETF
VanEck J.P. 2026 IE00BDS67326 3770000.000 260688121.12
69.1480
Morgan EM -05
Local -14
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 5700000.000 342052846.55
60.0093
Morningstar -05
US -14
ESG Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4800000.000 172741976.12
35.9879
Morningstar -05
Global Wide -14
Moat
UCITS ETF
VanEck 2026 IE00BMC38736 72550000.000 7603923875.10
104.8094
Semiconductor -05
UCITS ETF -14
VanEck 2026 IE00BMDH1538 16300000.000 189291947.78
11.6130
Hydrogen -05
Economy UCITS -14
ETF
VanEck Crypto 2026 IE00BMDKNW35 47900000.000 754973998.05
15.7615
and -05
Blockchain -14
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 420000.000 7224036.54
17.2001
China -05
UCITS ETF -14
VanEck Rare 2026 IE0002PG6CA6 77100000.000 1531666554.38
19.8660
Earth -05
and Strategic -14
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 580000.000 13043612.83
22.4890
Sustainable -05
Future of -14
Food
UCITS ETF
VanEck Space 2026 IE000YU9K6K2 17990000.000 2086507343.59
115.9815
Innovators -05
UCITS -14
ETF
VanEck 2026 IE000B9PQW54 640000.000 12591755.67
19.6746
Genomics -05
and -14
Healthcare
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 555000.000 15834025.60
28.5298
Circular -05
Economy UCITS -14
ETF
VanEck 2026 IE0005TF96I9 630000.000 10814519.09
17.1659
Medical -05
Robotics & -14
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 43770000.000 2663064327.52
60.8422
Uranium -05
and Nuclear -14
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 9920000.000 357980351.73
36.0867
SERVICES -05
UCITS -14
ETF
VANECK 2026 IE000YYE6WK5 128850000.000 8041407507.47
62.4091
DEFENSE -05
UCITS ETF   -14
VanEck US 2026 IE000J6CHW80 2674000.000 66420216.72
24.8393
Fallen -05
Angel High -14
Yield
Bond UCITS
ETF
VanEck 2026 IE0007I99HX7 1650000.000 39948851.44
24.2114
Morningstar -05
US -14
Wide Moat
UCITS ETF
VanEck 2026 IE000SBU19F7 550000.000 13495955.87
24.5381
Morningstar -05
US -14
SMID Moat
UCITS ETF
VanEck 2026 IE0007Y8Y157 23150000.000 701005515.38
30.2810
Quantum -05
Computing -14
UCITS
ETF
VanEck 2026 IE000QYDXKV5 150000.000 2970742.99
19.8050
Morningstar -05
Developed -14
Markets ex-US
Dividend
Leaders
UCITS ETF

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