Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VanEck 2026 IE00BF541080 311000.000 42462563.31
136.5356
Emerging -02
Markets -16
High Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 55750683.94
74.7328
Fallen Angel -02
High Yield -16
Bond UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 38800000.000 4551361319.25
117.3031
Miners UCITS -02
ETF -16
VanEck S&P 2026 IE00BDFBTQ78 28625000.000 1952854351.82
68.2220
Global Mining -02
UCITS ETF -16
VanEck Video 2026 IE00BYWQWR46 11850000.000 727682260.51
61.4078
Gaming and -02
eSports UCITS -16
ETF
VanEck Junior 2026 IE00BQQP9G91 12300000.000 1544862044.87
125.5985
Gold Miners -02
UCITS ETF -16
VanEck J.P. 2026 IE00BDS67326 2930000.000 207156093.36
70.7017
Morgan EM -02
Local -16
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 6050000.000 390350246.03
64.5207
Morningstar -02
US ESG -16
Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4600000.000 172708939.31
37.5454
Morningstar -02
Global -16
Wide Moat
UCITS ETF
VanEck 2026 IE00BMC38736 65200000.000 4674467754.38
71.6943
Semiconductor -02
UCITS -16
ETF
VanEck 2026 IE00BMDH1538 12950000.000 98420186.61
7.6000
Hydrogen -02
Economy -16
UCITS ETF
VanEck Crypto 2026 IE00BMDKNW35 46800000.000 526455029.89
11.2490
and -02
Blockchain -16
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 470000.000 8280994.88
17.6191
China UCITS -02
ETF -16
VanEck Rare 2026 IE0002PG6CA6 68550000.000 1190533427.17
17.3674
Earth and -02
Strategic -16
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 530000.000 12153282.71
22.9307
Sustainable -02
Future -16
of Food UCITS
ETF
VanEck Space 2026 IE000YU9K6K2 11990000.000 948156170.42
79.0789
Innovators -02
UCITS ETF -16
VanEck 2026 IE000B9PQW54 740000.000 15632977.84
21.1256
Genomics and -02
Healthcare -16
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 505000.000 14940969.69
29.5861
Circular -02
Economy -16
UCITS ETF
VanEck 2026 IE0005TF96I9 550000.000 11096277.85
20.1751
Medical -02
Robotics & -16
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 35320000.000 2233572104.99
63.2382
Uranium and -02
Nuclear -16
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 6170000.000 190079297.62
30.8070
SERVICES -02
UCITS -16
ETF
VANECK 2026 IE000YYE6WK5 125850000.000 8472348520.26
67.3210
DEFENSE UCITS -02
ETF -16
VanEck US 2026 IE000J6CHW80 2574000.000 64264634.47
24.9668
Fallen Angel -02
High -16
Yield Bond
UCITS ETF
VanEck 2026 IE0007I99HX7 1750000.000 44890596.81
25.6518
Morningstar -02
US Wide -16
Moat UCITS
ETF
VanEck 2026 IE000SBU19F7 700000.000 17095060.39
24.4215
Morningstar -02
US SMID -16
Moat UCITS
ETF
VanEck 2026 IE0007Y8Y157 21650000.000 533658480.53
24.6494
Quantum -02
Computing -16
UCITS ETF
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