Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VanEck 2026 IE00BF541080 311000.000 42178763.12
135.6230
Emerging -01
Markets -26
High Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 806000.000 59808207.00
74.2037
Fallen Angel -01
High Yield -26
Bond UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 36350000.000 4431500108.54
121.9120
Miners UCITS -01
ETF -26
VanEck S&P 2026 IE00BDFBTQ78 24775000.000 1717114112.99
69.3083
Global Mining -01
UCITS ETF -26
VanEck Video 2026 IE00BYWQWR46 12000000.000 840053206.39
70.0044
Gaming and -01
eSports UCITS -26
ETF
VanEck Junior 2026 IE00BQQP9G91 12550000.000 1673323003.19
133.3325
Gold Miners -01
UCITS ETF -26
VanEck J.P. 2026 IE00BDS67326 2552000.000 178629004.49
69.9957
Morgan EM -01
Local -26
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 5950000.000 388641578.52
65.3179
Morningstar -01
US ESG -26
Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4400000.000 166204358.82
37.7737
Morningstar -01
Global -26
Wide Moat
UCITS ETF
VanEck 2026 IE00BMC38736 61350000.000 4322175403.90
70.4511
Semiconductor -01
UCITS -26
ETF
VanEck 2026 IE00BMDH1538 12800000.000 97069445.85
7.5836
Hydrogen -01
Economy -26
UCITS ETF
VanEck Crypto 2026 IE00BMDKNW35 47000000.000 635357987.47
13.5183
and -01
Blockchain -26
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 470000.000 8353147.83
17.7727
China UCITS -01
ETF -26
VanEck Rare 2026 IE0002PG6CA6 56450000.000 1072319365.02
18.9959
Earth and -01
Strategic -26
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 530000.000 11847091.59
22.3530
Sustainable -01
Future -26
of Food UCITS
ETF
VanEck Space 2026 IE000YU9K6K2 11290000.000 926586303.26
82.0714
Innovators -01
UCITS ETF -26
VanEck 2026 IE000B9PQW54 740000.000 17392038.68
23.5028
Genomics and -01
Healthcare -26
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 495000.000 13965937.59
28.2140
Circular -01
Economy -26
UCITS ETF
VanEck 2026 IE0005TF96I9 550000.000 11691159.45
21.2567
Medical -01
Robotics & -26
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 33620000.000 2227884304.00
66.2666
Uranium and -01
Nuclear -26
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 3870000.000 106969974.03
27.6408
SERVICES -01
UCITS -26
ETF
VANECK 2026 IE000YYE6WK5 122950000.000 8868229771.77
72.1287
DEFENSE UCITS -01
ETF -26
VanEck US 2026 IE000J6CHW80 2574000.000 63841769.45
24.8026
Fallen Angel -01
High -26
Yield Bond
UCITS ETF
VanEck 2026 IE0007I99HX7 1950000.000 50769968.07
26.0359
Morningstar -01
US Wide -26
Moat UCITS
ETF
VanEck 2026 IE000SBU19F7 700000.000 17333233.52
24.7618
Morningstar -01
US SMID -26
Moat UCITS
ETF
VanEck 2026 IE0007Y8Y157 20950000.000 543301534.47
25.9332
Quantum -01
Computing -26
UCITS ETF
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