Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VanEck 2026 IE00BF541080 315000.000 43139268.14
136.9501
Emerging -02
Markets -27
High Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 55782332.93
74.7752
Fallen Angel -02
High Yield -27
Bond UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 39200000.000 5122337378.03
130.6719
Miners UCITS -02
ETF -27
VanEck S&P 2026 IE00BDFBTQ78 29275000.000 2192695355.11
74.8999
Global Mining -02
UCITS ETF -27
VanEck Video 2026 IE00BYWQWR46 11600000.000 723503802.37
62.3710
Gaming and -02
eSports UCITS -27
ETF
VanEck Junior 2026 IE00BQQP9G91 12300000.000 1758216513.29
142.9444
Gold Miners -02
UCITS ETF -27
VanEck J.P. 2026 IE00BDS67326 3390000.000 240131833.19
70.8353
Morgan EM -02
Local -27
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 6050000.000 393962869.25
65.1178
Morningstar -02
US ESG -27
Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4800000.000 181311221.51
37.7732
Morningstar -02
Global -27
Wide Moat
UCITS ETF
VanEck 2026 IE00BMC38736 65950000.000 4727488691.22
71.6829
Semiconductor -02
UCITS -27
ETF
VanEck 2026 IE00BMDH1538 12950000.000 102502427.71
7.9152
Hydrogen -02
Economy -27
UCITS ETF
VanEck Crypto 2026 IE00BMDKNW35 46600000.000 523572935.18
11.2355
and -02
Blockchain -27
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 470000.000 8287188.05
17.6323
China UCITS -02
ETF -27
VanEck Rare 2026 IE0002PG6CA6 69450000.000 1362740260.63
19.6219
Earth and -02
Strategic -27
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 530000.000 12233013.29
23.0812
Sustainable -02
Future -27
of Food UCITS
ETF
VanEck Space 2026 IE000YU9K6K2 12540000.000 1009540370.03
80.5056
Innovators -02
UCITS ETF -27
VanEck 2026 IE000B9PQW54 670000.000 14466004.77
21.5911
Genomics and -02
Healthcare -27
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 505000.000 15121967.92
29.9445
Circular -02
Economy -27
UCITS ETF
VanEck 2026 IE0005TF96I9 550000.000 11507253.66
20.9223
Medical -02
Robotics & -27
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 35970000.000 2369014851.23
65.8609
Uranium and -02
Nuclear -27
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 7970000.000 257237827.12
32.2758
SERVICES -02
UCITS -27
ETF
VANECK 2026 IE000YYE6WK5 127050000.000 8895816464.66
70.0182
DEFENSE UCITS -02
ETF -27
VanEck US 2026 IE000J6CHW80 2574000.000 64327024.25
24.9911
Fallen Angel -02
High -27
Yield Bond
UCITS ETF
VanEck 2026 IE0007I99HX7 1750000.000 45462463.05
25.9786
Morningstar -02
US Wide -27
Moat UCITS
ETF
VanEck 2026 IE000SBU19F7 700000.000 17126718.82
24.4667
Morningstar -02
US SMID -27
Moat UCITS
ETF
VanEck 2026 IE0007Y8Y157 21750000.000 546411680.22
25.1224
Quantum -02
Computing -27
UCITS ETF
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