VanEck UCITS ETFs Plc

Net Asset Value(s)

Fri, Jul 03, 2026 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVanEck Emerging 2026 IE00BF541080 443000.000 61680954.64 139.2347Markets High -07Yield -02Bond UCITS ETFVanEck Global 2026 IE00BF540Z61 746000.000 56651483.73 75.9403Fallen Angel -07High -02Yield BondUCITSETFVanEck Gold 2026 IE00BQQP9F84 35050000.000 3099739649.38 88.4377Miners UCITS -07ETF -02

Net Asset Value(s)

Thu, Jul 02, 2026 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVanEck Emerging 2026 IE00BF541080 443000.000 61624925.68 139.1082Markets High -07Yield -01Bond UCITS ETFVanEck Global 2026 IE00BF540Z61 746000.000 56558812.65 75.8161Fallen Angel -07High -01Yield BondUCITSETFVanEck Gold 2026 IE00BQQP9F84 35100000.000 2986389653.89 85.0823Miners UCITS -07ETF -01

Net Asset Value(s)

Wed, Jul 01, 2026 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVanEck Emerging 2026 IE00BF541080 443000.000 61631675.57 139.1234Markets High -06Yield -30Bond UCITS ETFVanEck Global 2026 IE00BF540Z61 746000.000 56593955.41 75.8632Fallen Angel -06High -30Yield BondUCITSETFVanEck Gold 2026 IE00BQQP9F84 35400000.000 3016112536.68 85.2009Miners UCITS -06ETF -30

Net Asset Value(s)

Tue, Jun 30, 2026 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVanEck Emerging 2026 IE00BF541080 443000.000 61654376.17 139.1747Markets High -06Yield -29Bond UCITS ETFVanEck Global 2026 IE00BF540Z61 746000.000 56585951.40 75.8525Fallen Angel -06High -29Yield BondUCITSETFVanEck Gold 2026 IE00BQQP9F84 35500000.000 3045085116.00 85.7770Miners UCITS -06ETF -29

Net Asset Value(s)

Mon, Jun 29, 2026 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVanEck Emerging 2026 IE00BF541080 443000.000 61684298.60 139.2422Markets High -06Yield -26Bond UCITS ETFVanEck Global 2026 IE00BF540Z61 746000.000 56513989.87 75.7560Fallen Angel -06High -26Yield BondUCITSETFVanEck Gold 2026 IE00BQQP9F84 35800000.000 3111150236.95 86.9036Miners UCITS -06ETF -26

Net Asset Value(s)

Fri, Jun 26, 2026 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVanEck Emerging 2026 IE00BF541080 443000.000 61692960.40 139.2618Markets High -06Yield -25Bond UCITS ETFVanEck Global 2026 IE00BF540Z61 746000.000 56498376.72 75.7351Fallen Angel -06High -25Yield BondUCITSETFVanEck Gold 2026 IE00BQQP9F84 35700000.000 3054161905.70 85.5508Miners UCITS -06ETF -25

Net Asset Value(s)

Thu, Jun 25, 2026 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVanEck Emerging 2026 IE00BF541080 443000.000 61662256.73 139.1925Markets High -06Yield -24Bond UCITS ETFVanEck Global 2026 IE00BF540Z61 746000.000 56380750.04 75.5774Fallen Angel -06High -24Yield BondUCITSETFVanEck Gold 2026 IE00BQQP9F84 36150000.000 3061361176.16 84.6850Miners UCITS -06ETF -24

Net Asset Value(s)

Wed, Jun 24, 2026 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVanEck Emerging 2026 IE00BF541080 443000.000 61644321.20 139.1520Markets High -06Yield -23Bond UCITS ETFVanEck Global 2026 IE00BF540Z61 746000.000 56356862.56 75.5454Fallen Angel -06High -23Yield BondUCITSETFVanEck Gold 2026 IE00BQQP9F84 36150000.000 3189089561.90 88.2182Miners UCITS -06ETF -23

Net Asset Value(s)

Tue, Jun 23, 2026 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVanEck Emerging 2026 IE00BF541080 443000.000 61710427.86 139.3012Markets High -06Yield -22Bond UCITS ETFVanEck Global 2026 IE00BF540Z61 746000.000 56485889.23 75.7184Fallen Angel -06High -22Yield BondUCITSETFVanEck Gold 2026 IE00BQQP9F84 36250000.000 3342774394.59 92.2145Miners UCITS -06ETF -22

Net Asset Value(s)

Mon, Jun 22, 2026 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVanEck Emerging 2026 IE00BF541080 443000.000 61746124.41 139.3818Markets High -06Yield -19Bond UCITS ETFVanEck Global 2026 IE00BF540Z61 746000.000 56559962.44 75.8176Fallen Angel -06High -19Yield BondUCITSETFVanEck Gold 2026 IE00BQQP9F84 36250000.000 3385177276.98 93.3842Miners UCITS -06ETF -19

Net Asset Value(s)

Fri, Jun 19, 2026 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVanEck Emerging 2026 IE00BF541080 443000.000 61735564.08 139.3579Markets High -06Yield -18Bond UCITS ETFVanEck Global 2026 IE00BF540Z61 746000.000 56574977.13 75.8378Fallen Angel -06High -18Yield BondUCITSETFVanEck Gold 2026 IE00BQQP9F84 36250000.000 3405687884.16 93.9500Miners UCITS -06ETF -18

Net Asset Value(s)

Thu, Jun 18, 2026 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVanEck Emerging 2026 IE00BF541080 443000.000 61684669.29 139.2430Markets High -06Yield -17Bond UCITS ETFVanEck Global 2026 IE00BF540Z61 746000.000 56661656.96 75.9540Fallen Angel -06High -17Yield BondUCITSETFVanEck Gold 2026 IE00BQQP9F84 36250000.000 3494354246.73 96.3960Miners UCITS -06ETF -17

Net Asset Value(s)

Wed, Jun 17, 2026 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVanEck Emerging 2026 IE00BF541080 393000.000 54790026.26 139.4148Markets High -06Yield -16Bond UCITS ETFVanEck Global 2026 IE00BF540Z61 746000.000 56784926.36 76.1192Fallen Angel -06High -16Yield BondUCITSETFVanEck Gold 2026 IE00BQQP9F84 36250000.000 3568391269.96 98.4384Miners UCITS -06ETF -16

Net Asset Value(s)

Tue, Jun 16, 2026 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVanEck Emerging 2026 IE00BF541080 393000.000 54782496.96 139.3957Markets High -06Yield -15Bond UCITS ETFVanEck Global 2026 IE00BF540Z61 746000.000 56856947.60 76.2157Fallen Angel -06High -15Yield BondUCITSETFVanEck Gold 2026 IE00BQQP9F84 36700000.000 3534224381.14 96.3004Miners UCITS -06ETF -15

Net Asset Value(s)

Mon, Jun 15, 2026 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVanEck Emerging 2026 IE00BF541080 393000.000 54643812.61 139.0428Markets High -06Yield -12Bond UCITS ETFVanEck Global 2026 IE00BF540Z61 746000.000 56671948.86 75.9678Fallen Angel -06High -12Yield BondUCITSETFVanEck Gold 2026 IE00BQQP9F84 36650000.000 3310349514.27 90.3233Miners UCITS -06ETF -12

Net Asset Value(s)

Fri, Jun 12, 2026 12:10 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVanEck Emerging 2026 IE00BF541080 393000.000 54577619.80 138.8744Markets High -06Yield -11Bond UCITS ETFVanEck Global 2026 IE00BF540Z61 746000.000 56545568.15 75.7983Fallen Angel -06High -11Yield BondUCITSETFVanEck Gold 2026 IE00BQQP9F84 36650000.000 3201747919.41 87.3601Miners UCITS -06ETF -11

Net Asset Value(s)

Fri, Jun 12, 2026 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVanEck Emerging 2026 IE00BF541080 393000.000 54577619.80 138.8744Markets High -06Yield -11Bond UCITS ETFVanEck Global 2026 IE00BF540Z61 746000.000 56545568.15 75.7983Fallen Angel -06High -11Yield BondUCITSETFVanEck Gold 2026 IE00BQQP9F84 36650000.000 3202241562.36 87.3736Miners UCITS -06ETF -11

Net Asset Value(s)

Thu, Jun 11, 2026 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVanEck Emerging 2026 IE00BF541080 393000.000 54432976.56 138.5063Markets High -06Yield -10Bond UCITS ETFVanEck Global 2026 IE00BF540Z61 746000.000 56403524.01 75.6079Fallen Angel -06High -10Yield BondUCITSETFVanEck Gold 2026 IE00BQQP9F84 36900000.000 3092522277.52 83.8082Miners UCITS -06ETF -10

Net Asset Value(s)

Wed, Jun 10, 2026 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVanEck Emerging 2026 IE00BF541080 393000.000 54472137.25 138.6059Markets High -06Yield -09Bond UCITS ETFVanEck Global 2026 IE00BF540Z61 746000.000 56521468.40 75.7660Fallen Angel -06High -09Yield BondUCITSETFVanEck Gold 2026 IE00BQQP9F84 37150000.000 3268792759.45 87.9890Miners UCITS -06ETF -09

Net Asset Value(s)

Tue, Jun 09, 2026 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVanEck Emerging 2026 IE00BF541080 343000.000 47526724.31 138.5619Markets High -06Yield -08Bond UCITS ETFVanEck Global 2026 IE00BF540Z61 746000.000 56458999.64 75.6823Fallen Angel -06High -08Yield BondUCITSETFVanEck Gold 2026 IE00BQQP9F84 37250000.000 3335213472.69 89.5359Miners UCITS -06ETF -08

Net Asset Value(s)

Mon, Jun 08, 2026 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVanEck Emerging 2026 IE00BF541080 343000.000 47531043.44 138.5745Markets High -06Yield -05Bond UCITS ETFVanEck Global 2026 IE00BF540Z61 746000.000 56440920.73 75.6581Fallen Angel -06High -05Yield BondUCITSETFVanEck Gold 2026 IE00BQQP9F84 37250000.000 3350335162.57 89.9419Miners UCITS -06ETF -05

Net Asset Value(s)

Fri, Jun 05, 2026 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVanEck Emerging 2026 IE00BF541080 343000.000 47596595.92 138.7656Markets High -06Yield -04Bond UCITS ETFVanEck Global 2026 IE00BF540Z61 746000.000 56630681.98 75.9124Fallen Angel -06High -04Yield BondUCITSETFVanEck Gold 2026 IE00BQQP9F84 37400000.000 3649006901.27 97.5670Miners UCITS -06ETF -04

Net Asset Value(s)

Thu, Jun 04, 2026 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVanEck Emerging 2026 IE00BF541080 343000.000 47533257.70 138.5809Markets High -06Yield -03Bond UCITS ETFVanEck Global 2026 IE00BF540Z61 746000.000 56513179.77 75.7549Fallen Angel -06High -03Yield BondUCITSETFVanEck Gold 2026 IE00BQQP9F84 36950000.000 3563304752.01 96.4359Miners UCITS -06ETF -03

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