Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VanEck 2026 IE00BF541080 311000.000 42279884.23
135.9482
Emerging -01
Markets -30
High Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 806000.000 59905833.83 74.3249
Fallen Angel -01
High Yield -30
Bond UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 36500000.000 3942936464.02
108.0257
Miners UCITS -01
ETF -30
VanEck S&P 2026 IE00BDFBTQ78 26475000.000 1735026445.32 65.5345
Global Mining -01
UCITS ETF -30
VanEck Video 2026 IE00BYWQWR46 11900000.000 799022986.49 67.1448
Gaming and -01
eSports UCITS -30
ETF
VanEck Junior 2026 IE00BQQP9G91 12400000.000 1452649737.67
117.1492
Gold Miners -01
UCITS ETF -30
VanEck J.P. 2026 IE00BDS67326 2650000.000 185601101.28 70.0382
Morgan EM -01
Local -30
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 6000000.000 383854564.50 63.9758
Morningstar -01
US ESG -30
Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4450000.000 166542309.61 37.4252
Morningstar -01
Global -30
Wide Moat
UCITS ETF
VanEck 2026 IE00BMC38736 62200000.000 4425030350.72 71.1420
Semiconductor -01
UCITS -30
ETF
VanEck 2026 IE00BMDH1538 12800000.000 95547336.77 7.4646
Hydrogen -01
Economy -30
UCITS ETF
VanEck Crypto 2026 IE00BMDKNW35 47550000.000 603542406.63 12.6928
and -01
Blockchain -30
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 470000.000 8248636.06 17.5503
China UCITS -01
ETF -30
VanEck Rare 2026 IE0002PG6CA6 62950000.000 1076037617.86 17.0935
Earth and -01
Strategic -30
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 530000.000 11832991.25 22.3264
Sustainable -01
Future -30
of Food UCITS
ETF
VanEck Space 2026 IE000YU9K6K2 11590000.000 969856470.35 83.6805
Innovators -01
UCITS ETF -30
VanEck 2026 IE000B9PQW54 740000.000 16765656.50 22.6563
Genomics and -01
Healthcare -30
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 495000.000 13866574.31 28.0133
Circular -01
Economy -30
UCITS ETF
VanEck 2026 IE0005TF96I9 550000.000 11487183.58 20.8858
Medical -01
Robotics & -30
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 34170000.000 2282801781.32 66.8072
Uranium and -01
Nuclear -30
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 4440000.000 124204519.41 27.9740
SERVICES -01
UCITS -30
ETF
VANECK 2026 IE000YYE6WK5 123950000.000 8842151489.56 71.3364
DEFENSE UCITS -01
ETF -30
VanEck US 2026 IE000J6CHW80 2574000.000 63751036.72 24.7673
Fallen Angel -01
High -30
Yield Bond
UCITS ETF
VanEck 2026 IE0007I99HX7 1950000.000 49630116.54 25.4513
Morningstar -01
US Wide -30
Moat UCITS
ETF
VanEck 2026 IE000SBU19F7 700000.000 16948530.47 24.2122
Morningstar -01
US SMID -30
Moat UCITS
ETF
VanEck 2026 IE0007Y8Y157 21250000.000 541887361.47 25.5006
Quantum -01
Computing -30
UCITS ETF
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