Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VanEck 2026 IE00BF541080 339000.000 46007197.40
135.7144
Emerging -03
Markets -12
High Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 54842697.42
73.5157
Fallen Angel -03
High Yield -12
Bond UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 39700000.000 4484355424.09
112.9561
Miners UCITS -03
ETF -12
VanEck S&P 2026 IE00BDFBTQ78 30225000.000 2003769050.64
66.2951
Global Mining -03
UCITS ETF -12
VanEck Video 2026 IE00BYWQWR46 11450000.000 698470808.81
61.0018
Gaming and -03
eSports UCITS -12
ETF
VanEck Junior 2026 IE00BQQP9G91 11850000.000 1447253553.48
122.1311
Gold Miners -03
UCITS ETF -12
VanEck J.P. 2026 IE00BDS67326 3422000.000 233656734.90
68.2808
Morgan EM -03
Local -12
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 5950000.000 357539242.18
60.0906
Morningstar -03
US ESG -12
Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4800000.000 170488457.74
35.5184
Morningstar -03
Global -12
Wide Moat
UCITS ETF
VanEck 2026 IE00BMC38736 66300000.000 4513198673.86
68.0724
Semiconductor -03
UCITS -12
ETF
VanEck 2026 IE00BMDH1538 12850000.000 100877550.25
7.8504
Hydrogen -03
Economy -12
UCITS ETF
VanEck Crypto 2026 IE00BMDKNW35 46100000.000 525269125.12
11.3941
and -03
Blockchain -12
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 470000.000 8040673.20
17.1078
China UCITS -03
ETF -12
VanEck Rare 2026 IE0002PG6CA6 69600000.000 1286904500.39
18.4900
Earth and -03
Strategic -12
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 530000.000 11590243.50
21.8684
Sustainable -03
Future -12
of Food UCITS
ETF
VanEck Space 2026 IE000YU9K6K2 12590000.000 1018472603.71
80.8954
Innovators -03
UCITS ETF -12
VanEck 2026 IE000B9PQW54 620000.000 12500063.03
20.1614
Genomics and -03
Healthcare -12
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 605000.000 16924248.43
27.9740
Circular -03
Economy -12
UCITS ETF
VanEck 2026 IE0005TF96I9 550000.000 10524235.99
19.1350
Medical -03
Robotics & -12
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 36170000.000 2199046769.37
60.7975
Uranium and -03
Nuclear -12
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 8570000.000 262562719.94
30.6374
SERVICES -03
UCITS -12
ETF
VANECK 2026 IE000YYE6WK5 130750000.000 9407011282.58
71.9465
DEFENSE UCITS -03
ETF -12
VanEck US 2026 IE000J6CHW80 2724000.000 66828436.01
24.5332
Fallen Angel -03
High -12
Yield Bond
UCITS ETF
VanEck 2026 IE0007I99HX7 1750000.000 41843408.17
23.9105
Morningstar -03
US Wide -12
Moat UCITS
ETF
VanEck 2026 IE000SBU19F7 700000.000 16103685.24
23.0053
Morningstar -03
US SMID -12
Moat UCITS
ETF
VanEck 2026 IE0007Y8Y157 21750000.000 512786471.32
23.5764
Quantum -03
Computing -12
UCITS ETF
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