Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VanEck 2026 IE00BF541080 315000.000 43137521.67
136.9445
Emerging -02
Markets -24
High Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 55794079.63
74.7910
Fallen Angel -02
High Yield -24
Bond UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 39000000.000 4885522807.82
125.2698
Miners UCITS -02
ETF -24
VanEck S&P 2026 IE00BDFBTQ78 29025000.000 2090359330.12
72.0193
Global Mining -02
UCITS ETF -24
VanEck Video 2026 IE00BYWQWR46 11650000.000 709127933.34
60.8694
Gaming and -02
eSports UCITS -24
ETF
VanEck Junior 2026 IE00BQQP9G91 12300000.000 1664214034.88
135.3020
Gold Miners -02
UCITS ETF -24
VanEck J.P. 2026 IE00BDS67326 3382000.000 238825273.17
70.6166
Morgan EM -02
Local -24
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 6050000.000 391765637.18
64.7547
Morningstar -02
US ESG -24
Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4650000.000 175236953.96
37.6854
Morningstar -02
Global -24
Wide Moat
UCITS ETF
VanEck 2026 IE00BMC38736 65650000.000 4843094942.57
73.7714
Semiconductor -02
UCITS -24
ETF
VanEck 2026 IE00BMDH1538 12950000.000 102148212.10
7.8879
Hydrogen -02
Economy -24
UCITS ETF
VanEck Crypto 2026 IE00BMDKNW35 46950000.000 524603221.22
11.1737
and -02
Blockchain -24
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 470000.000 8269185.00
17.5940
China UCITS -02
ETF -24
VanEck Rare 2026 IE0002PG6CA6 68550000.000 1251150598.39
18.2516
Earth and -02
Strategic -24
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 530000.000 12180345.51
22.9818
Sustainable -02
Future -24
of Food UCITS
ETF
VanEck Space 2026 IE000YU9K6K2 12240000.000 1001918548.93
81.8561
Innovators -02
UCITS ETF -24
VanEck 2026 IE000B9PQW54 740000.000 15718328.81
21.2410
Genomics and -02
Healthcare -24
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 505000.000 14832900.29
29.3721
Circular -02
Economy -24
UCITS ETF
VanEck 2026 IE0005TF96I9 550000.000 11264608.78
20.4811
Medical -02
Robotics & -24
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 35720000.000 2346729607.95
65.6979
Uranium and -02
Nuclear -24
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 7370000.000 239746200.49
32.5300
SERVICES -02
UCITS -24
ETF
VANECK 2026 IE000YYE6WK5 126600000.000 8860769973.31
69.9903
DEFENSE UCITS -02
ETF -24
VanEck US 2026 IE000J6CHW80 2574000.000 64383593.08
25.0131
Fallen Angel -02
High -24
Yield Bond
UCITS ETF
VanEck 2026 IE0007I99HX7 1750000.000 45126383.82
25.7865
Morningstar -02
US Wide -24
Moat UCITS
ETF
VanEck 2026 IE000SBU19F7 700000.000 17061366.58
24.3734
Morningstar -02
US SMID -24
Moat UCITS
ETF
VanEck 2026 IE0007Y8Y157 21750000.000 528244077.72
24.2871
Quantum -02
Computing -24
UCITS ETF
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