PR Newswire
LONDON, United Kingdom, March 12
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VanEck 2026 IE00BF541080 339000.000 46105558.09
136.0046
Emerging -03
Markets -11
High Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 55057079.26
73.8031
Fallen Angel -03
High Yield -11
Bond UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 39700000.000 4567181370.08
115.0424
Miners UCITS -03
ETF -11
VanEck S&P 2026 IE00BDFBTQ78 29925000.000 2017571386.57
67.4209
Global Mining -03
UCITS ETF -11
VanEck Video 2026 IE00BYWQWR46 11450000.000 704459508.50
61.5248
Gaming and -03
eSports UCITS -11
ETF
VanEck Junior 2026 IE00BQQP9G91 11800000.000 1477611354.02
125.2213
Gold Miners -03
UCITS ETF -11
VanEck J.P. 2026 IE00BDS67326 3422000.000 235933471.36
68.9461
Morgan EM -03
Local -11
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 5950000.000 365256497.13
61.3876
Morningstar -03
US ESG -11
Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4800000.000 172350866.74
35.9064
Morningstar -03
Global -11
Wide Moat
UCITS ETF
VanEck 2026 IE00BMC38736 66300000.000 4670642909.49
70.4471
Semiconductor -03
UCITS -11
ETF
VanEck 2026 IE00BMDH1538 12850000.000 99146082.45
7.7156
Hydrogen -03
Economy -11
UCITS ETF
VanEck Crypto 2026 IE00BMDKNW35 45900000.000 537377151.18
11.7076
and -03
Blockchain -11
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 470000.000 8103059.27
17.2406
China UCITS -03
ETF -11
VanEck Rare 2026 IE0002PG6CA6 70050000.000 1333184017.07
19.0319
Earth and -03
Strategic -11
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 530000.000 11529570.03
21.7539
Sustainable -03
Future -11
of Food UCITS
ETF
VanEck Space 2026 IE000YU9K6K2 12540000.000 1035360355.16
82.5646
Innovators -03
UCITS ETF -11
VanEck 2026 IE000B9PQW54 620000.000 12860692.32
20.7431
Genomics and -03
Healthcare -11
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 605000.000 17055219.53
28.1904
Circular -03
Economy -11
UCITS ETF
VanEck 2026 IE0005TF96I9 550000.000 10749251.53
19.5441
Medical -03
Robotics & -11
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 36270000.000 2218435970.76
61.1645
Uranium and -03
Nuclear -11
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 8470000.000 266906598.67
31.5120
SERVICES -03
UCITS -11
ETF
VANECK 2026 IE000YYE6WK5 130450000.000 9337065213.79
71.5758
DEFENSE UCITS -03
ETF -11
VanEck US 2026 IE000J6CHW80 2724000.000 67160392.24
24.6551
Fallen Angel -03
High -11
Yield Bond
UCITS ETF
VanEck 2026 IE0007I99HX7 1750000.000 42842904.90
24.4817
Morningstar -03
US Wide -11
Moat UCITS
ETF
VanEck 2026 IE000SBU19F7 700000.000 16365919.26
23.3799
Morningstar -03
US SMID -11
Moat UCITS
ETF
VanEck 2026 IE0007Y8Y157 21750000.000 523993256.89
24.0916
Quantum -03
Computing -11
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-,c4320153
