VanEck UCITS ETFs Plc

Net Asset Value(s)

Fri, Jul 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 61597645.37 139.0466Markets High -07Yield -23Bond UCITS ETFVanEck Global 2026 IE00BF540Z61 754000.000 56667340.79 75.1556Fallen Angel -07High -23Yield BondUCITSETFVanEck Gold 2026 IE00BQQP9F84 35650000.000 3038476302.31 85.2308Miners UCITS -07ETF -23

Net Asset Value(s)

Thu, Jul 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 61691288.57 139.2580Markets High -07Yield -22Bond UCITS ETFVanEck Global 2026 IE00BF540Z61 754000.000 56887812.99 75.4480Fallen Angel -07High -22Yield BondUCITSETFVanEck Gold 2026 IE00BQQP9F84 35700000.000 3099626760.24 86.8243Miners UCITS -07ETF -22

Net Asset Value(s)

Wed, Jul 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 61705770.84 139.2907Markets High -07Yield -21Bond UCITS ETFVanEck Global 2026 IE00BF540Z61 754000.000 56916166.72 75.4856Fallen Angel -07High -21Yield BondUCITSETFVanEck Gold 2026 IE00BQQP9F84 35500000.000 2981939065.44 83.9983Miners UCITS -07ETF -21

Net Asset Value(s)

Tue, Jul 21, 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 61726893.73 139.3384Markets High -07Yield -20Bond UCITS ETFVanEck Global 2026 IE00BF540Z61 754000.000 56961828.79 75.5462Fallen Angel -07High -20Yield BondUCITSETFVanEck Gold 2026 IE00BQQP9F84 35550000.000 2848458994.61 80.1254Miners UCITS -07ETF -20

Net Asset Value(s)

Mon, Jul 20, 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 61684066.72 139.2417Markets High -07Yield -17Bond UCITS ETFVanEck Global 2026 IE00BF540Z61 754000.000 57039134.98 75.6487Fallen Angel -07High -17Yield BondUCITSETFVanEck Gold 2026 IE00BQQP9F84 35700000.000 2875333016.42 80.5415Miners UCITS -07ETF -17

Net Asset Value(s)

Fri, Jul 17, 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 61718999.61 139.3205Markets High -07Yield -16Bond UCITS ETFVanEck Global 2026 IE00BF540Z61 754000.000 57076142.78 75.6978Fallen Angel -07High -16Yield BondUCITSETFVanEck Gold 2026 IE00BQQP9F84 35750000.000 2901687205.36 81.1661Miners UCITS -07ETF -16

Net Asset Value(s)

Thu, Jul 16, 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 61703770.68 139.2862Markets High -07Yield -15Bond UCITS ETFVanEck Global 2026 IE00BF540Z61 746000.000 56510153.67 75.7509Fallen Angel -07High -15Yield BondUCITSETFVanEck Gold 2026 IE00BQQP9F84 35600000.000 2984254613.46 83.8274Miners UCITS -07ETF -15

Net Asset Value(s)

Wed, Jul 15, 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 61676989.81 139.2257Markets High -07Yield -14Bond UCITS ETFVanEck Global 2026 IE00BF540Z61 746000.000 56472366.04 75.7002Fallen Angel -07High -14Yield BondUCITSETFVanEck Gold 2026 IE00BQQP9F84 35600000.000 3010399472.76 84.5618Miners UCITS -07ETF -14

Net Asset Value(s)

Tue, Jul 14, 2026 11:48 CET

Fund Name NAV ISIN Shares in Net Asset NAV per Date Issue Value ShareVanEck Emerging 2026 IE00BF541080 443000.000 61670762.99 139.2117Markets High -07Yield -13Bond UCITS ETFVanEck Global 2026 IE00BF540Z61 746000.000 56432210.68 75.6464Fallen Angel High -07Yield Bond UCITS -13ETFVanEck Gold 2026 IE00BQQP9F84 35150000.000 2930032315.80 83.3580Miners UCITS ETF -07 -13VanEck S&P Global 2026 IE00BDFBTQ78

Net Asset Value(s)

Tue, Jul 14, 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 61670762.99 139.2117Markets High -07Yield -13Bond UCITS ETFVanEck Global 2026 IE00BF540Z61 746000.000 56432210.68 75.6464Fallen Angel -07High -13Yield BondUCITSETFVanEck Gold 2026 IE00BQQP9F84 35150000.000 2930032315.80 83.3580Miners UCITS -07ETF -13

Net Asset Value(s)

Mon, Jul 13, 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 61710699.31 139.3018Markets High -07Yield -10Bond UCITS ETFVanEck Global 2026 IE00BF540Z61 746000.000 56557151.56 75.8139Fallen Angel -07High -10Yield BondUCITSETFVanEck Gold 2026 IE00BQQP9F84 35350000.000 3020636102.10 85.4494Miners UCITS -07ETF -10

Net Asset Value(s)

Fri, Jul 10, 2026 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVANECK AEX 2026 NL0009272749 3938777.000 428801277.79 108.8666UCITS ETF -07 -09VANECK 2026 NL0009272772 513000.000 40502186.43 78.9516MULTI -07-ASSET -09BALANCEDVANECK 2026 NL0009272780 360000.000 33955931.49 94.3220MULTI -07-ASSET -09GROWTHALLOVANECK 2026 NL0009690239 9985404.000

Net Asset Value(s)

Thu, Jul 09, 2026 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVANECK AEX 2026 NL0009272749 3938777.000 425978473.56 108.1499UCITS ETF -07 -08VANECK 2026 NL0009272772 513000.000 40316503.70 78.5897MULTI -07-ASSET -08BALANCEDVANECK 2026 NL0009272780 360000.000 33751911.44 93.7553MULTI -07-ASSET -08GROWTHALLOVANECK 2026 NL0009690239 9985404.000

Net Asset Value(s)

Wed, Jul 08, 2026 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVANECK AEX 2026 NL0009272749 3938777.000 427104842.22 108.4359UCITS ETF -07 -07VANECK 2026 NL0009272772 513000.000 40708055.26 79.3529MULTI -07-ASSET -07BALANCEDVANECK 2026 NL0009272780 360000.000 34108237.31 94.7451MULTI -07-ASSET -07GROWTHALLOVANECK 2026 NL0009690239 9960404.000

Net Asset Value(s)

Tue, Jul 07, 2026 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVANECK AEX 2026 NL0009272749 3938777.000 428455076.39 108.7787UCITS ETF -07 -06VANECK 2026 NL0009272772 513000.000 40846740.31 79.6233MULTI -07-ASSET -06BALANCEDVANECK 2026 NL0009272780 360000.000 34306332.29 95.2954MULTI -07-ASSET -06GROWTHALLOVANECK 2026 NL0009690239 9960404.000

Net Asset Value(s)

Mon, Jul 06, 2026 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVANECK AEX 2026 NL0009272749 3938777.000 428768007.68 108.8582UCITS ETF -07 -03VANECK 2026 NL0009272772 513000.000 40780271.21 79.4937MULTI -07-ASSET -03BALANCEDVANECK 2026 NL0009272780 360000.000 34230321.00 95.0842MULTI -07-ASSET -03GROWTHALLOVANECK 2026 NL0009690239 9960404.000

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

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