Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VanEck 2026 IE00BF541080 339000.000 46128218.90
136.0714
Emerging -03
Markets -06
High Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 55089705.44
73.8468
Fallen Angel -03
High Yield -06
Bond UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 39700000.000 4558954669.98
114.8351
Miners UCITS -03
ETF -06
VanEck S&P 2026 IE00BDFBTQ78 29925000.000 1986902218.63
66.3961
Global Mining -03
UCITS ETF -06
VanEck Video 2026 IE00BYWQWR46 11500000.000 696410381.40
60.5574
Gaming and -03
eSports UCITS -06
ETF
VanEck Junior 2026 IE00BQQP9G91 12050000.000 1512506078.05
125.5192
Gold Miners -03
UCITS ETF -06
VanEck J.P. 2026 IE00BDS67326 3398000.000 232686477.09
68.4775
Morgan EM -03
Local -06
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 5950000.000 371045447.52
62.3606
Morningstar -03
US ESG -06
Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4800000.000 173023435.95
36.0465
Morningstar -03
Global -06
Wide Moat
UCITS ETF
VanEck 2026 IE00BMC38736 66650000.000 4429306126.84
66.4562
Semiconductor -03
UCITS -06
ETF
VanEck 2026 IE00BMDH1538 12950000.000 98077471.50
7.5735
Hydrogen -03
Economy -06
UCITS ETF
VanEck Crypto 2026 IE00BMDKNW35 46100000.000 507330652.65
11.0050
and -03
Blockchain -06
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 470000.000 8022691.51
17.0696
China UCITS -03
ETF -06
VanEck Rare 2026 IE0002PG6CA6 69900000.000 1283687794.70
18.3646
Earth and -03
Strategic -06
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 530000.000 11765383.29
22.1988
Sustainable -03
Future -06
of Food UCITS
ETF
VanEck Space 2026 IE000YU9K6K2 12490000.000 1011108821.72
80.9535
Innovators -03
UCITS ETF -06
VanEck 2026 IE000B9PQW54 620000.000 12801730.69
20.6480
Genomics and -03
Healthcare -06
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 605000.000 17330978.12
28.6462
Circular -03
Economy -06
UCITS ETF
VanEck 2026 IE0005TF96I9 550000.000 10780152.06
19.6003
Medical -03
Robotics & -06
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 36320000.000 2173289531.88
59.8373
Uranium and -03
Nuclear -06
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 8570000.000 261222189.65
30.4810
SERVICES -03
UCITS -06
ETF
VANECK 2026 IE000YYE6WK5 128950000.000 9370848858.90
72.6704
DEFENSE UCITS -03
ETF -06
VanEck US 2026 IE000J6CHW80 2574000.000 63641801.95
24.7249
Fallen Angel -03
High -06
Yield Bond
UCITS ETF
VanEck 2026 IE0007I99HX7 1750000.000 43699482.80
24.9711
Morningstar -03
US Wide -06
Moat UCITS
ETF
VanEck 2026 IE000SBU19F7 700000.000 16609835.08
23.7283
Morningstar -03
US SMID -06
Moat UCITS
ETF
VanEck 2026 IE0007Y8Y157 21750000.000 524386665.54
24.1097
Quantum -03
Computing -06
UCITS ETF
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