Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VanEck 2026 IE00BF541080 311000.000 42320980.28
136.0803
Emerging -02
Markets -04
High Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 55414286.41 74.2819
Fallen Angel -02
High Yield -04
Bond UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 37050000.000 4136204853.68
111.6385
Miners UCITS -02
ETF -04
VanEck S&P 2026 IE00BDFBTQ78 27475000.000 1842415004.95 67.0579
Global Mining -02
UCITS ETF -04
VanEck Video 2026 IE00BYWQWR46 12200000.000 762230881.98 62.4779
Gaming and -02
eSports UCITS -04
ETF
VanEck Junior 2026 IE00BQQP9G91 12150000.000 1461172753.33
120.2611
Gold Miners -02
UCITS ETF -04
VanEck J.P. 2026 IE00BDS67326 2736000.000 191828290.19 70.1127
Morgan EM -02
Local -04
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 6050000.000 391676381.86 64.7399
Morningstar -02
US ESG -04
Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4500000.000 167247002.64 37.1660
Morningstar -02
Global -04
Wide Moat
UCITS ETF
VanEck 2026 IE00BMC38736 62800000.000 4213570050.28 67.0951
Semiconductor -02
UCITS -04
ETF
VanEck 2026 IE00BMDH1538 12800000.000 97261202.70 7.5985
Hydrogen -02
Economy -04
UCITS ETF
VanEck Crypto 2026 IE00BMDKNW35 47800000.000 535518574.46 11.2033
and -02
Blockchain -04
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 470000.000 8248799.44 17.5506
China UCITS -02
ETF -04
VanEck Rare 2026 IE0002PG6CA6 63900000.000 1099995238.77 17.2143
Earth and -02
Strategic -04
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 530000.000 12028785.73 22.6958
Sustainable -02
Future -04
of Food UCITS
ETF
VanEck Space 2026 IE000YU9K6K2 11740000.000 945879050.51 80.5689
Innovators -02
UCITS ETF -04
VanEck 2026 IE000B9PQW54 740000.000 16295465.88 22.0209
Genomics and -02
Healthcare -04
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 495000.000 14108884.36 28.5028
Circular -02
Economy -04
UCITS ETF
VanEck 2026 IE0005TF96I9 550000.000 11203171.72 20.3694
Medical -02
Robotics & -04
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 34670000.000 2230417599.29 64.3328
Uranium and -02
Nuclear -04
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 4570000.000 132796395.36 29.0583
SERVICES -02
UCITS -04
ETF
VANECK 2026 IE000YYE6WK5 124500000.000 8616204271.36 69.2065
DEFENSE UCITS -02
ETF -04
VanEck US 2026 IE000J6CHW80 2574000.000 63828087.19 24.7972
Fallen Angel -02
High -04
Yield Bond
UCITS ETF
VanEck 2026 IE0007I99HX7 1950000.000 49944969.25 25.6128
Morningstar -02
US Wide -04
Moat UCITS
ETF
VanEck 2026 IE000SBU19F7 700000.000 17102083.85 24.4315
Morningstar -02
US SMID -04
Moat UCITS
ETF
VanEck 2026 IE0007Y8Y157 21300000.000 532351019.97 24.9930
Quantum -02
Computing -04
UCITS ETF
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