Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VanEck 2026 IE00BF541080 311000.000 42337493.11
136.1334
Emerging -02
Markets -06
High Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 55467697.88
74.3535
Fallen Angel -02
High Yield -06
Bond UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 37400000.000 4103382615.39
109.7161
Miners UCITS -02
ETF -06
VanEck S&P 2026 IE00BDFBTQ78 28075000.000 1820302614.41
64.8371
Global Mining -02
UCITS ETF -06
VanEck Video 2026 IE00BYWQWR46 11850000.000 734395794.46
61.9743
Gaming and -02
eSports UCITS -06
ETF
VanEck Junior 2026 IE00BQQP9G91 12150000.000 1430011276.68
117.6964
Gold Miners -02
UCITS ETF -06
VanEck J.P. 2026 IE00BDS67326 2796000.000 196035518.51
70.1128
Morgan EM -02
Local -06
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 6050000.000 393385346.95
65.0224
Morningstar -02
US ESG -06
Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4550000.000 170326750.00
37.4345
Morningstar -02
Global -06
Wide Moat
UCITS ETF
VanEck 2026 IE00BMC38736 63450000.000 4474116759.42
70.5141
Semiconductor -02
UCITS -06
ETF
VanEck 2026 IE00BMDH1538 12800000.000 95933203.55
7.4948
Hydrogen -02
Economy -06
UCITS ETF
VanEck Crypto 2026 IE00BMDKNW35 47150000.000 528264761.55
11.2039
and -02
Blockchain -06
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 470000.000 8261784.76
17.5783
China UCITS -02
ETF -06
VanEck Rare 2026 IE0002PG6CA6 65000000.000 1085524513.36
16.7004
Earth and -02
Strategic -06
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 530000.000 12048395.43
22.7328
Sustainable -02
Future -06
of Food UCITS
ETF
VanEck Space 2026 IE000YU9K6K2 11890000.000 948585435.68
79.7801
Innovators -02
UCITS ETF -06
VanEck 2026 IE000B9PQW54 740000.000 15858864.11
21.4309
Genomics and -02
Healthcare -06
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 505000.000 14351194.00
28.4182
Circular -02
Economy -06
UCITS ETF
VanEck 2026 IE0005TF96I9 550000.000 11281767.44
20.5123
Medical -02
Robotics & -06
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 34920000.000 2224153853.14
63.6928
Uranium and -02
Nuclear -06
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 5070000.000 149762540.76
29.5390
SERVICES -02
UCITS -06
ETF
VANECK 2026 IE000YYE6WK5 124850000.000 8512847345.19
68.1846
DEFENSE UCITS -02
ETF -06
VanEck US 2026 IE000J6CHW80 2574000.000 63845907.92
24.8042
Fallen Angel -02
High -06
Yield Bond
UCITS ETF
VanEck 2026 IE0007I99HX7 1950000.000 49998518.71
25.6403
Morningstar -02
US Wide -06
Moat UCITS
ETF
VanEck 2026 IE000SBU19F7 700000.000 17160936.76
24.5156
Morningstar -02
US SMID -06
Moat UCITS
ETF
VanEck 2026 IE0007Y8Y157 21450000.000 536684444.20
25.0203
Quantum -02
Computing -06
UCITS ETF
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