Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VanEck 2026 IE00BF541080 311000.000 42479340.79
136.5895
Emerging -02
Markets -17
High Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 55701267.99
74.6666
Fallen Angel -02
High Yield -17
Bond UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 38800000.000 4412550304.60
113.7255
Miners UCITS -02
ETF -17
VanEck S&P 2026 IE00BDFBTQ78 28625000.000 1911867100.34
66.7901
Global Mining -02
UCITS ETF -17
VanEck Video 2026 IE00BYWQWR46 11850000.000 725733369.72
61.2433
Gaming and -02
eSports UCITS -17
ETF
VanEck Junior 2026 IE00BQQP9G91 12300000.000 1491172067.42
121.2335
Gold Miners -02
UCITS ETF -17
VanEck J.P. 2026 IE00BDS67326 2930000.000 206745906.95
70.5617
Morgan EM -02
Local -17
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 6050000.000 387886329.35
64.1134
Morningstar -02
US ESG -17
Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4600000.000 172336062.61
37.4644
Morningstar -02
Global -17
Wide Moat
UCITS ETF
VanEck 2026 IE00BMC38736 65200000.000 4662889435.21
71.5167
Semiconductor -02
UCITS -17
ETF
VanEck 2026 IE00BMDH1538 12950000.000 98465691.46
7.6035
Hydrogen -02
Economy -17
UCITS ETF
VanEck Crypto 2026 IE00BMDKNW35 46800000.000 516577406.47
11.0380
and -02
Blockchain -17
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 470000.000 8276506.34
17.6096
China UCITS -02
ETF -17
VanEck Rare 2026 IE0002PG6CA6 68550000.000 1180180944.87
17.2164
Earth and -02
Strategic -17
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 530000.000 11987362.80
22.6177
Sustainable -02
Future -17
of Food UCITS
ETF
VanEck Space 2026 IE000YU9K6K2 11990000.000 947579628.52
79.0308
Innovators -02
UCITS ETF -17
VanEck 2026 IE000B9PQW54 740000.000 15736247.42
21.2652
Genomics and -02
Healthcare -17
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 505000.000 14915072.40
29.5348
Circular -02
Economy -17
UCITS ETF
VanEck 2026 IE0005TF96I9 550000.000 11138978.15
20.2527
Medical -02
Robotics & -17
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 35320000.000 2217282015.12
62.7770
Uranium and -02
Nuclear -17
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 6170000.000 187577144.15
30.4015
SERVICES -02
UCITS -17
ETF
VANECK 2026 IE000YYE6WK5 125850000.000 8447555455.84
67.1240
DEFENSE UCITS -02
ETF -17
VanEck US 2026 IE000J6CHW80 2574000.000 64289613.67
24.9765
Fallen Angel -02
High -17
Yield Bond
UCITS ETF
VanEck 2026 IE0007I99HX7 1750000.000 44761139.51
25.5778
Morningstar -02
US Wide -17
Moat UCITS
ETF
VanEck 2026 IE000SBU19F7 700000.000 17048115.17
24.3545
Morningstar -02
US SMID -17
Moat UCITS
ETF
VanEck 2026 IE0007Y8Y157 21650000.000 528647920.42
24.4179
Quantum -02
Computing -17
UCITS ETF
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