VanEck UCITS ETFs Plc

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

Net Asset Value(s)

Wed, Jun 03, 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 47543104.87 138.6096Markets High -06Yield -02Bond UCITS ETFVanEck Global 2026 IE00BF540Z61 746000.000 56588563.20 75.8560Fallen Angel -06High -02Yield BondUCITSETFVanEck Gold 2026 IE00BQQP9F84 36850000.000 3669353582.65 99.5754Miners UCITS -06ETF -02

Net Asset Value(s)

Tue, Jun 02, 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 47497760.27 138.4774Markets High -06Yield -01Bond UCITS ETFVanEck Global 2026 IE00BF540Z61 746000.000 56457303.60 75.6800Fallen Angel -06High -01Yield BondUCITSETFVanEck Gold 2026 IE00BQQP9F84 36800000.000 3615926373.61 98.2589Miners UCITS -06ETF -01

Net Asset Value(s)

Mon, Jun 01, 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 47451214.92 138.3417Markets High -05Yield -29Bond UCITS ETFVanEck Global 2026 IE00BF540Z61 746000.000 56466312.84 75.6921Fallen Angel -05High -29Yield BondUCITSETFVanEck Gold 2026 IE00BQQP9F84 36800000.000 3712171273.48 100.8742Miners UCITS -05ETF -29

Net Asset Value(s)

Fri, May 29, 2026 08:00 CET

Fund Name NAV ISIN Shares in Net Asset NAV per Date Issue Value ShareVanEck Emerging 2026 IE00BF541080 343000.000 47399507.54 138.1910Markets High -05Yield -28Bond UCITS ETFVanEck Global 2026 IE00BF540Z61 746000.000 56326843.61 75.5052Fallen Angel High -05Yield Bond UCITS -28ETFVanEck Gold 2026 IE00BQQP9F84 36750000.000 3606598291.24 98.1387Miners UCITS ETF -05 -28VanEck S&P Global 2026 IE00BDFBTQ78

Net Asset Value(s)

Thu, May 28, 2026 08:00 CET

Fund Name NAV ISIN Shares in Net Asset NAV per Date Issue Value ShareVanEck Emerging 2026 IE00BF541080 343000.000 47340521.50 138.0190Markets High -05Yield -27Bond UCITS ETFVanEck Global 2026 IE00BF540Z61 746000.000 56209707.57 75.3481Fallen Angel High -05Yield Bond UCITS -27ETFVanEck Gold 2026 IE00BQQP9F84 36850000.000 3579258371.98 97.1305Miners UCITS ETF -05 -27VanEck S&P Global 2026 IE00BDFBTQ78

Net Asset Value(s)

Wed, May 27, 2026 08:05 CET

Fund Name NAV ISIN Shares in Net Asset NAV per Date Issue Value ShareVanEck Emerging 2026 IE00BF541080 343000.000 47289427.31 137.8701Markets High -05Yield -26Bond UCITS ETFVanEck Global 2026 IE00BF540Z61 746000.000 56154582.96 75.2742Fallen Angel High -05Yield Bond UCITS -26ETFVanEck Gold 2026 IE00BQQP9F84 36850000.000 3682845725.31 99.9415Miners UCITS ETF -05 -26VanEck S&P Global 2026 IE00BDFBTQ78

Net Asset Value(s)

Tue, May 26, 2026 08:01 CET

Fund Name NAV ISIN Shares in Net Asset NAV per Date Issue Value ShareVanEck Emerging 2026 IE00BF541080 343000.000 47192607.78 137.5878Markets High -05Yield -25Bond UCITS ETFVanEck Global 2026 IE00BF540Z61 746000.000 56031196.69 75.1088Fallen Angel High -05Yield Bond UCITS -25ETFVanEck Gold 2026 IE00BQQP9F84 36850000.000 3577839142.16 97.0920Miners UCITS ETF -05 -25VanEck S&P Global 2026 IE00BDFBTQ78

Net Asset Value(s)

Tue, May 26, 2026 08:00 CET

Fund Name NAV ISIN Shares in Net Asset NAV per Date Issue Value ShareVanEck Emerging 2026 IE00BF541080 343000.000 47182945.63 137.5596Markets High -05Yield -22Bond UCITS ETFVanEck Global 2026 IE00BF540Z61 746000.000 55965070.02 75.0202Fallen Angel High -05Yield Bond UCITS -22ETFVanEck Gold 2026 IE00BQQP9F84 37100000.000 3573429902.59 96.3189Miners UCITS ETF -05 -22VanEck S&P Global 2026 IE00BDFBTQ78

Net Asset Value(s)

Fri, May 22, 2026 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVanEck 2026 IE00BF541080 343000.000 47160352.12 137.4937Emerging -05Markets High -21YieldBond UCITSETFVanEck Global 2026 IE00BF540Z61 746000.000 55899373.77 74.9321Fallen Angel -05High -21Yield BondUCITSETFVanEck Gold 2026 IE00BQQP9F84 37200000.000 3617753849.03 97.2514Miners UCITS -05ETF -21VanEck S&P 2026

Net Asset Value(s)

Thu, May 21, 2026 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVanEck 2026 IE00BF541080 343000.000 47137216.58 137.4263Emerging -05Markets High -20YieldBond UCITSETFVanEck Global 2026 IE00BF540Z61 746000.000 55857767.94 74.8764Fallen Angel -05High -20Yield BondUCITSETFVanEck Gold 2026 IE00BQQP9F84 37350000.000 3638228232.24 97.4091Miners UCITS -05ETF -20VanEck S&P 2026

Net Asset Value(s)

Wed, May 20, 2026 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVanEck 2026 IE00BF541080 343000.000 47097370.22 137.3101Emerging -05Markets High -19YieldBond UCITSETFVanEck Global 2026 IE00BF540Z61 746000.000 55675621.19 74.6322Fallen Angel -05High -19Yield BondUCITSETFVanEck Gold 2026 IE00BQQP9F84 37400000.000 3557909965.94 95.1313Miners UCITS -05ETF -19VanEck S&P 2026

Net Asset Value(s)

Tue, May 19, 2026 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVanEck 2026 IE00BF541080 343000.000 47183653.56 137.5617Emerging -05Markets High -18YieldBond UCITSETFVanEck Global 2026 IE00BF540Z61 746000.000 55901748.25 74.9353Fallen Angel -05High -18Yield BondUCITSETFVanEck Gold 2026 IE00BQQP9F84 37400000.000 3687597924.86 98.5989Miners UCITS -05ETF -18VanEck S&P 2026

Net Asset Value(s)

Mon, May 18, 2026 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVanEck 2026 IE00BF541080 343000.000 47226141.97 137.6855Emerging -05Markets High -15YieldBond UCITSETFVanEck Global 2026 IE00BF540Z61 746000.000 55926292.29 74.9682Fallen Angel -05High -15Yield BondUCITSETFVanEck Gold 2026 IE00BQQP9F84 37400000.000 3708808759.07 99.1660Miners UCITS -05ETF -15VanEck S&P 2026

Net Asset Value(s)

Fri, May 15, 2026 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVanEck 2026 IE00BF541080 343000.000 47331792.98 137.9936Emerging -05Markets High -14YieldBond UCITSETFVanEck Global 2026 IE00BF540Z61 746000.000 56215211.28 75.3555Fallen Angel -05High -14Yield BondUCITSETFVanEck Gold 2026 IE00BQQP9F84 37400000.000 3986676644.12 106.5956Miners UCITS -05ETF -14VanEck S&P

Net Asset Value(s)

Thu, May 14, 2026 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVanEck 2026 IE00BF541080 343000.000 47305520.79 137.9170Emerging -05Markets High -13YieldBond UCITSETFVanEck Global 2026 IE00BF540Z61 746000.000 56176135.62 75.3031Fallen Angel -05High -13Yield BondUCITSETFVanEck Gold 2026 IE00BQQP9F84 37400000.000 4078316465.28 109.0459Miners UCITS -05ETF -13VanEck S&P

Net Asset Value(s)

Wed, May 13, 2026 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVanEck 2026 IE00BF541080 343000.000 47316715.33 137.9496Emerging -05Markets High -12YieldBond UCITSETFVanEck Global 2026 IE00BF540Z61 746000.000 56182668.17 75.3119Fallen Angel -05High -12Yield BondUCITSETFVanEck Gold 2026 IE00BQQP9F84 37250000.000 4082653706.48 109.6014Miners UCITS -05ETF -12VanEck S&P

Net Asset Value(s)

Tue, May 12, 2026 08:00 CET

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value ShareVanEck 2026 IE00BF541080 343000.000 47380206.90 138.1347Emerging -05Markets High -11YieldBond UCITSETFVanEck Global 2026 IE00BF540Z61 746000.000 56374825.53 75.5695Fallen Angel -05High -11Yield BondUCITSETFVanEck Gold 2026 IE00BQQP9F84 36900000.000 4051724340.81 109.8028Miners UCITS -05ETF -11VanEck S&P

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