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 339000.000 45971028.68
135.6078
Emerging -03
Markets -09
High Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 54978022.59
73.6971
Fallen Angel -03
High Yield -09
Bond UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 39700000.000 4577539941.55
115.3033
Miners UCITS -03
ETF -09
VanEck S&P 2026 IE00BDFBTQ78 29925000.000 1980302157.95
66.1755
Global Mining -03
UCITS ETF -09
VanEck Video 2026 IE00BYWQWR46 11450000.000 689468538.80
60.2156
Gaming and -03
eSports UCITS -09
ETF
VanEck Junior 2026 IE00BQQP9G91 12050000.000 1509196204.59
125.2445
Gold Miners -03
UCITS ETF -09
VanEck J.P. 2026 IE00BDS67326 3398000.000 231932941.55
68.2557
Morgan EM -03
Local -09
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 5950000.000 372071233.23
62.5330
Morningstar -03
US ESG -09
Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4800000.000 172135625.94
35.8616
Morningstar -03
Global -09
Wide Moat
UCITS ETF
VanEck 2026 IE00BMC38736 66550000.000 4597531935.75
69.0839
Semiconductor -03
UCITS -09
ETF
VanEck 2026 IE00BMDH1538 12950000.000 97201702.67
7.5059
Hydrogen -03
Economy -09
UCITS ETF
VanEck Crypto 2026 IE00BMDKNW35 46100000.000 523205977.67
11.3494
and -03
Blockchain -09
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 470000.000 7941097.56
16.8960
China UCITS -03
ETF -09
VanEck Rare 2026 IE0002PG6CA6 69900000.000 1279140301.90
18.2996
Earth and -03
Strategic -09
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 530000.000 11657882.53
21.9960
Sustainable -03
Future -09
of Food UCITS
ETF
VanEck Space 2026 IE000YU9K6K2 12490000.000 1018770358.62
81.5669
Innovators -03
UCITS ETF -09
VanEck 2026 IE000B9PQW54 620000.000 13040643.89
21.0333
Genomics and -03
Healthcare -09
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 605000.000 16997184.73
28.0945
Circular -03
Economy -09
UCITS ETF
VanEck 2026 IE0005TF96I9 550000.000 10850319.01
19.7279
Medical -03
Robotics & -09
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 36320000.000 2183658462.21
60.1228
Uranium and -03
Nuclear -09
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 8470000.000 262645020.31
31.0089
SERVICES -03
UCITS -09
ETF
VANECK 2026 IE000YYE6WK5 129650000.000 9469932410.64
73.0423
DEFENSE UCITS -03
ETF   -09
VanEck US 2026 IE000J6CHW80 2574000.000 63485039.13
24.6640
Fallen Angel -03
High -09
Yield Bond
UCITS ETF
VanEck 2026 IE0007I99HX7 1750000.000 43665245.64
24.9516
Morningstar -03
US Wide -09
Moat UCITS
ETF
VanEck 2026 IE000SBU19F7 700000.000 16612237.02
23.7318
Morningstar -03
US SMID -09
Moat UCITS
ETF
VanEck 2026 IE0007Y8Y157 21750000.000 521310012.53
23.9683
Quantum -03
Computing -09
UCITS ETF

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