Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VanEck 2026 IE00BF541080 311000.000 42359320.96
136.2036
Emerging -02
Markets -10
High Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 55758379.21
74.7431
Fallen Angel -02
High Yield -10
Bond UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 38100000.000 4447800469.29
116.7402
Miners UCITS -02
ETF -10
VanEck S&P 2026 IE00BDFBTQ78 28075000.000 1914078486.07
68.1773
Global Mining -02
UCITS ETF -10
VanEck Video 2026 IE00BYWQWR46 11750000.000 759202008.27
64.6129
Gaming and -02
eSports UCITS -10
ETF
VanEck Junior 2026 IE00BQQP9G91 12150000.000 1530688814.25
125.9826
Gold Miners -02
UCITS ETF -10
VanEck J.P. 2026 IE00BDS67326 2822000.000 199025653.18
70.5265
Morgan EM -02
Local -10
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 6050000.000 395172135.71
65.3177
Morningstar -02
US ESG -10
Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4600000.000 175060124.57
38.0565
Morningstar -02
Global -10
Wide Moat
UCITS ETF
VanEck 2026 IE00BMC38736 64300000.000 4553612456.70
70.8182
Semiconductor -02
UCITS -10
ETF
VanEck 2026 IE00BMDH1538 12950000.000 99588204.39
7.6902
Hydrogen -02
Economy -10
UCITS ETF
VanEck Crypto 2026 IE00BMDKNW35 46800000.000 541491420.34
11.5703
and -02
Blockchain -10
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 470000.000 8418500.58
17.9117
China UCITS -02
ETF -10
VanEck Rare 2026 IE0002PG6CA6 65200000.000 1127018212.47
17.2856
Earth and -02
Strategic -10
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 530000.000 12136681.51
22.8994
Sustainable -02
Future -10
of Food UCITS
ETF
VanEck Space 2026 IE000YU9K6K2 11890000.000 962494209.70
80.9499
Innovators -02
UCITS ETF -10
VanEck 2026 IE000B9PQW54 740000.000 15850757.82
21.4199
Genomics and -02
Healthcare -10
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 505000.000 14686162.75
29.0815
Circular -02
Economy -10
UCITS ETF
VanEck 2026 IE0005TF96I9 550000.000 11367839.98
20.6688
Medical -02
Robotics & -10
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 34970000.000 2341739257.89
66.9642
Uranium and -02
Nuclear -10
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 5170000.000 153429424.50
29.6769
SERVICES -02
UCITS -10
ETF
VANECK 2026 IE000YYE6WK5 124850000.000 8572007943.87
68.6585
DEFENSE UCITS -02
ETF -10
VanEck US 2026 IE000J6CHW80 2574000.000 64129473.04
24.9143
Fallen Angel -02
High -10
Yield Bond
UCITS ETF
VanEck 2026 IE0007I99HX7 1750000.000 45084094.68
25.7623
Morningstar -02
US Wide -10
Moat UCITS
ETF
VanEck 2026 IE000SBU19F7 700000.000 17249688.59
24.6424
Morningstar -02
US SMID -10
Moat UCITS
ETF
VanEck 2026 IE0007Y8Y157 21600000.000 545916413.04
25.2739
Quantum -02
Computing -10
UCITS ETF
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