Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VanEck 2026 IE00BF541080 311000.000 42253163.53
135.8623
Emerging -01
Markets -29
High Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 806000.000 59912355.10
74.3329
Fallen Angel -01
High Yield -29
Bond UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 36500000.000 4449665880.34
121.9087
Miners UCITS -01
ETF -29
VanEck S&P 2026 IE00BDFBTQ78 25625000.000 1820033459.34
71.0257
Global Mining -01
UCITS ETF -29
VanEck Video 2026 IE00BYWQWR46 11900000.000 825929002.99
69.4058
Gaming and -01
eSports UCITS -29
ETF
VanEck Junior 2026 IE00BQQP9G91 12400000.000 1640479877.54
132.2968
Gold Miners -01
UCITS ETF -29
VanEck J.P. 2026 IE00BDS67326 2632000.000 184765206.64
70.1995
Morgan EM -01
Local -29
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 5950000.000 380478149.98
63.9459
Morningstar -01
US ESG -29
Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4450000.000 167859801.11
37.7213
Morningstar -01
Global -29
Wide Moat
UCITS ETF
VanEck 2026 IE00BMC38736 62200000.000 4595556282.86
73.8835
Semiconductor -01
UCITS -29
ETF
VanEck 2026 IE00BMDH1538 12800000.000 97059843.56
7.5828
Hydrogen -01
Economy -29
UCITS ETF
VanEck Crypto 2026 IE00BMDKNW35 47300000.000 636274385.36
13.4519
and -01
Blockchain -29
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 470000.000 8366985.24
17.8021
China UCITS -01
ETF -29
VanEck Rare 2026 IE0002PG6CA6 61450000.000 1123639785.68
18.2854
Earth and -01
Strategic -29
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 530000.000 11794562.22
22.2539
Sustainable -01
Future -29
of Food UCITS
ETF
VanEck Space 2026 IE000YU9K6K2 11440000.000 989087391.00
86.4587
Innovators -01
UCITS ETF -29
VanEck 2026 IE000B9PQW54 740000.000 17017305.24
22.9964
Genomics and -01
Healthcare -29
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 495000.000 13983616.99
28.2497
Circular -01
Economy -29
UCITS ETF
VanEck 2026 IE0005TF96I9 550000.000 11415996.99
20.7564
Medical -01
Robotics & -29
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 34070000.000 2389818311.15
70.1444
Uranium and -01
Nuclear -29
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 4140000.000 116477667.98
28.1347
SERVICES -01
UCITS -29
ETF
VANECK 2026 IE000YYE6WK5 123550000.000 8938010100.20
72.3433
DEFENSE UCITS -01
ETF -29
VanEck US 2026 IE000J6CHW80 2574000.000 63755670.69
24.7691
Fallen Angel -01
High -29
Yield Bond
UCITS ETF
VanEck 2026 IE0007I99HX7 1950000.000 49781070.10
25.5288
Morningstar -01
US Wide -29
Moat UCITS
ETF
VanEck 2026 IE000SBU19F7 700000.000 17049882.85
24.3570
Morningstar -01
US SMID -29
Moat UCITS
ETF
VanEck 2026 IE0007Y8Y157 21250000.000 550628081.70
25.9119
Quantum -01
Computing -29
UCITS ETF
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https://news.cision.com/vaneck-ucits-etfs-plc/r/net-asset-value-s-,c4300199
