Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VanEck 2026 IE00BF541080 311000.000 42204741.07
135.7066
Emerging -01
Markets -27
High Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 806000.000 59905389.49
74.3243
Fallen Angel -01
High Yield -27
Bond UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 36400000.000 4465848598.21
122.6881
Miners UCITS -01
ETF -27
VanEck S&P 2026 IE00BDFBTQ78 24825000.000 1734656852.51
69.8754
Global Mining -01
UCITS ETF -27
VanEck Video 2026 IE00BYWQWR46 12000000.000 835944400.13
69.6620
Gaming and -01
eSports UCITS -27
ETF
VanEck Junior 2026 IE00BQQP9G91 12550000.000 1685052715.27
134.2671
Gold Miners -01
UCITS ETF -27
VanEck J.P. 2026 IE00BDS67326 2552000.000 179055950.20
70.1630
Morgan EM -01
Local -27
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 5950000.000 387367339.10
65.1038
Morningstar -01
US ESG -27
Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4400000.000 166794949.76
37.9079
Morningstar -01
Global -27
Wide Moat
UCITS ETF
VanEck 2026 IE00BMC38736 61500000.000 4436399414.83
72.1366
Semiconductor -01
UCITS -27
ETF
VanEck 2026 IE00BMDH1538 12800000.000 98049947.87
7.6602
Hydrogen -01
Economy -27
UCITS ETF
VanEck Crypto 2026 IE00BMDKNW35 47300000.000 673397896.40
14.2367
and -01
Blockchain -27
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 470000.000 8330631.06
17.7247
China UCITS -01
ETF -27
VanEck Rare 2026 IE0002PG6CA6 56450000.000 1066246663.92
18.8883
Earth and -01
Strategic -27
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 530000.000 11867491.84
22.3915
Sustainable -01
Future -27
of Food UCITS
ETF
VanEck Space 2026 IE000YU9K6K2 11390000.000 973904828.85
85.5053
Innovators -01
UCITS ETF -27
VanEck 2026 IE000B9PQW54 740000.000 17284831.47
23.3579
Genomics and -01
Healthcare -27
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 495000.000 14003824.53
28.2906
Circular -01
Economy -27
UCITS ETF
VanEck 2026 IE0005TF96I9 550000.000 11599284.63
21.0896
Medical -01
Robotics & -27
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 33820000.000 2303047806.10
68.0972
Uranium and -01
Nuclear -27
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 3870000.000 108792413.83
28.1117
SERVICES -01
UCITS -27
ETF
VANECK 2026 IE000YYE6WK5 123300000.000 9038031292.78
73.3011
DEFENSE UCITS -01
ETF -27
VanEck US 2026 IE000J6CHW80 2574000.000 63844871.56
24.8038
Fallen Angel -01
High -27
Yield Bond
UCITS ETF
VanEck 2026 IE0007I99HX7 1950000.000 50658090.31
25.9785
Morningstar -01
US Wide -27
Moat UCITS
ETF
VanEck 2026 IE000SBU19F7 700000.000 17235743.35
24.6225
Morningstar -01
US SMID -27
Moat UCITS
ETF
VanEck 2026 IE0007Y8Y157 21000000.000 552318269.35
26.3009
Quantum -01
Computing -27
UCITS ETF
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