Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VanEck 2026 IE00BF541080 311000.000 42137572.21
135.4906
Emerging -01
Markets -23
High Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 806000.000 59566799.24
73.9042
Fallen Angel -01
High Yield -23
Bond UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 35950000.000 4337046252.75
120.6411
Miners UCITS -01
ETF -23
VanEck S&P 2026 IE00BDFBTQ78 24525000.000 1670653949.40
68.1204
Global Mining -01
UCITS ETF -23
VanEck Video 2026 IE00BYWQWR46 12000000.000 827507923.08
68.9590
Gaming and -01
eSports UCITS -23
ETF
VanEck Junior 2026 IE00BQQP9G91 12500000.000 1660315168.79
132.8252
Gold Miners -01
UCITS ETF -23
VanEck J.P. 2026 IE00BDS67326 2552000.000 177548086.07
69.5721
Morgan EM -01
Local -23
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 5950000.000 387233895.22
65.0813
Morningstar -01
US ESG -23
Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4400000.000 165919510.00
37.7090
Morningstar -01
Global -23
Wide Moat
UCITS ETF
VanEck 2026 IE00BMC38736 61350000.000 4340294781.57
70.7465
Semiconductor -01
UCITS -23
ETF
VanEck 2026 IE00BMDH1538 12800000.000 98850067.29
7.7227
Hydrogen -01
Economy -23
UCITS ETF
VanEck Crypto 2026 IE00BMDKNW35 46100000.000 643045894.68
13.9489
and -01
Blockchain -23
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 470000.000 8431442.21
17.9392
China UCITS -01
ETF -23
VanEck Rare 2026 IE0002PG6CA6 55100000.000 1044726098.87
18.9605
Earth and -01
Strategic -23
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 530000.000 11777045.32
22.2208
Sustainable -01
Future -23
of Food UCITS
ETF
VanEck Space 2026 IE000YU9K6K2 10990000.000 933537129.30
84.9442
Innovators -01
UCITS ETF -23
VanEck 2026 IE000B9PQW54 740000.000 17292412.33
23.3681
Genomics and -01
Healthcare -23
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 495000.000 13886854.00
28.0543
Circular -01
Economy -23
UCITS ETF
VanEck 2026 IE0005TF96I9 550000.000 11595702.19
21.0831
Medical -01
Robotics & -23
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 33220000.000 2241423556.50
67.4721
Uranium and -01
Nuclear -23
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 3420000.000 93368597.89
27.3008
SERVICES -01
UCITS -23
ETF
VANECK 2026 IE000YYE6WK5 122800000.000 8919723790.05
72.6362
DEFENSE UCITS -01
ETF -23
VanEck US 2026 IE000J6CHW80 2574000.000 63816900.54
24.7929
Fallen Angel -01
High -23
Yield Bond
UCITS ETF
VanEck 2026 IE0007I99HX7 1950000.000 50695118.94
25.9975
Morningstar -01
US Wide -23
Moat UCITS
ETF
VanEck 2026 IE000SBU19F7 700000.000 17256271.81
24.6518
Morningstar -01
US SMID -23
Moat UCITS
ETF
VanEck 2026 IE0007Y8Y157 20750000.000 545419023.56
26.2853
Quantum -01
Computing -23
UCITS ETF
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