Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VanEck 2026 IE00BF541080 339000.000 46277884.03
136.5129
Emerging -03
Markets -02
High Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 55463032.16 74.3472
Fallen Angel -03
High Yield -02
Bond UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 39500000.000 5154260206.51
130.4876
Miners UCITS -03
ETF -02
VanEck S&P 2026 IE00BDFBTQ78 29625000.000 2217931217.24 74.8669
Global Mining -03
UCITS ETF -02
VanEck Video 2026 IE00BYWQWR46 11600000.000 715429405.31 61.6749
Gaming and -03
eSports UCITS -02
ETF
VanEck Junior 2026 IE00BQQP9G91 12300000.000 1759770358.15
143.0708
Gold Miners -03
UCITS ETF -02
VanEck J.P. 2026 IE00BDS67326 3390000.000 237246065.97 69.9841
Morgan EM -03
Local -02
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 5950000.000 384106269.75 64.5557
Morningstar -03
US ESG -02
Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4800000.000 178851477.96 37.2607
Morningstar -03
Global -02
Wide Moat
UCITS ETF
VanEck 2026 IE00BMC38736 66550000.000 4755336336.52 71.4551
Semiconductor -03
UCITS -02
ETF
VanEck 2026 IE00BMDH1538 12950000.000 102453535.54 7.9115
Hydrogen -03
Economy -02
UCITS ETF
VanEck Crypto 2026 IE00BMDKNW35 46600000.000 541312174.80 11.6161
and -03
Blockchain -02
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 470000.000 8125236.44 17.2877
China UCITS -03
ETF -02
VanEck Rare 2026 IE0002PG6CA6 69450000.000 1386213929.11 19.9599
Earth and -03
Strategic -02
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 530000.000 12070314.25 22.7742
Sustainable -03
Future -02
of Food UCITS
ETF
VanEck Space 2026 IE000YU9K6K2 12540000.000 1047853320.03 83.5609
Innovators -03
UCITS ETF -02
VanEck 2026 IE000B9PQW54 620000.000 13229582.09 21.3380
Genomics and -03
Healthcare -02
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 505000.000 15081086.32 29.8635
Circular -03
Economy -02
UCITS ETF
VanEck 2026 IE0005TF96I9 550000.000 11461994.08 20.8400
Medical -03
Robotics & -02
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 36170000.000 2439302125.25 67.4399
Uranium and -03
Nuclear -02
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 8070000.000 260099531.53 32.2304
SERVICES -03
UCITS -02
ETF
VANECK 2026 IE000YYE6WK5 127450000.000 9110666774.15 71.4842
DEFENSE UCITS -03
ETF -02
VanEck US 2026 IE000J6CHW80 2574000.000 64202612.12 24.9427
Fallen Angel -03
High -02
Yield Bond
UCITS ETF
VanEck 2026 IE0007I99HX7 1750000.000 45259096.33 25.8623
Morningstar -03
US Wide -02
Moat UCITS
ETF
VanEck 2026 IE000SBU19F7 700000.000 17061722.43 24.3739
Morningstar -03
US SMID -02
Moat UCITS
ETF
VanEck 2026 IE0007Y8Y157 21750000.000 544062402.15 25.0144
Quantum -03
Computing -02
UCITS ETF
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