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PR Newswire
LONDON, United Kingdom, May 18
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VanEck 2026 IE00BF541080 343000.000 47226141.97
137.6855
Emerging -05
Markets High -15
Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 55926292.29 74.9682
Fallen Angel -05
High -15
Yield Bond
UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 37400000.000 3708808759.07 99.1660
Miners UCITS -05
ETF -15
VanEck S&P 2026 IE00BDFBTQ78 29925000.000 1954108456.01 65.3002
Global -05
Mining UCITS -15
ETF
VanEck Video 2026 IE00BYWQWR46 10650000.000 629592750.83 59.1167
Gaming and -05
eSports -15
UCITS ETF
VanEck Junior 2026 IE00BQQP9G91 11800000.000 1276406406.38
108.1700
Gold Miners -05
UCITS -15
ETF
VanEck J.P. 2026 IE00BDS67326 3790000.000 259593967.51 68.4945
Morgan EM -05
Local -15
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 5700000.000 339720588.72 59.6001
Morningstar -05
US -15
ESG Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4800000.000 170133918.37 35.4446
Morningstar -05
Global Wide -15
Moat
UCITS ETF
VanEck 2026 IE00BMC38736 72900000.000 7321679356.67
100.4346
Semiconductor -05
UCITS ETF -15
VanEck 2026 IE00BMDH1538 16300000.000 184427286.76 11.3146
Hydrogen -05
Economy UCITS -15
ETF
VanEck Crypto 2026 IE00BMDKNW35 47900000.000 707754110.67 14.7757
and -05
Blockchain -15
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 420000.000 7114896.83 16.9402
China -05
UCITS ETF -15
VanEck Rare 2026 IE0002PG6CA6 77100000.000 1471299342.98 19.0830
Earth -05
and Strategic -15
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 580000.000 12890203.16 22.2245
Sustainable -05
Future of -15
Food
UCITS ETF
VanEck Space 2026 IE000YU9K6K2 18390000.000 2062022377.58
112.1274
Innovators -05
UCITS -15
ETF
VanEck 2026 IE000B9PQW54 640000.000 12393317.84 19.3646
Genomics -05
and -15
Healthcare
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 555000.000 15547886.32 28.0142
Circular -05
Economy UCITS -15
ETF
VanEck 2026 IE0005TF96I9 630000.000 10812567.06 17.1628
Medical -05
Robotics & -15
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 43820000.000 2571066239.49 58.6734
Uranium -05
and Nuclear -15
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 9920000.000 357182582.84 36.0063
SERVICES -05
UCITS -15
ETF
VANECK 2026 IE000YYE6WK5 128850000.000 7778810976.50 60.3711
DEFENSE -05
UCITS ETF -15
VanEck US 2026 IE000J6CHW80 2674000.000 66127487.66 24.7298
Fallen -05
Angel High -15
Yield
Bond UCITS
ETF
VanEck 2026 IE0007I99HX7 1600000.000 38579669.83 24.1123
Morningstar -05
US -15
Wide Moat
UCITS ETF
VanEck 2026 IE000SBU19F7 550000.000 13343901.47 24.2616
Morningstar -05
US -15
SMID Moat
UCITS ETF
VanEck 2026 IE0007Y8Y157 23300000.000 679590556.32 29.1670
Quantum -05
Computing -15
UCITS
ETF
VanEck 2026 IE000QYDXKV5 150000.000 2953135.60 19.6876
Morningstar -05
Developed -15
Markets ex-US
Dividend
Leaders
UCITS ETF
This information was brought to you by Cision http://news.cision.com
https://news.cision.com/vaneck-ucits-etfs-plc/r/net-asset-value-s-,c4349390
