Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VanEck 2026 IE00BF541080 343000.000 46431784.43
135.3696
Emerging -03
Markets -16
High Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 54623776.45 73.2222
Fallen Angel -03
High Yield -16
Bond UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 39250000.000 4189870512.35
106.7483
Miners UCITS -03
ETF -16
VanEck S&P 2026 IE00BDFBTQ78 30225000.000 1921621184.96 63.5772
Global Mining -03
UCITS ETF -16
VanEck Video 2026 IE00BYWQWR46 11450000.000 702068807.78 61.3161
Gaming and -03
eSports UCITS -16
ETF
VanEck Junior 2026 IE00BQQP9G91 11850000.000 1368838880.15
115.5138
Gold Miners -03
UCITS ETF -16
VanEck J.P. 2026 IE00BDS67326 3434000.000 232917146.58 67.8268
Morgan EM -03
Local -16
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 5900000.000 357707932.09 60.6285
Morningstar -03
US ESG -16
Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4800000.000 170777438.91 35.5786
Morningstar -03
Global -16
Wide Moat
UCITS ETF
VanEck 2026 IE00BMC38736 66500000.000 4609429569.13 69.3147
Semiconductor -03
UCITS -16
ETF
VanEck 2026 IE00BMDH1538 12800000.000 100272994.02 7.8338
Hydrogen -03
Economy -16
UCITS ETF
VanEck Crypto 2026 IE00BMDKNW35 45950000.000 557462745.70 12.1319
and -03
Blockchain -16
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 470000.000 8045732.08 17.1186
China UCITS -03
ETF -16
VanEck Rare 2026 IE0002PG6CA6 69750000.000 1228824916.12 17.6176
Earth and -03
Strategic -16
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 530000.000 11627764.53 21.9392
Sustainable -03
Future -16
of Food UCITS
ETF
VanEck Space 2026 IE000YU9K6K2 12640000.000 1041154537.87 82.3698
Innovators -03
UCITS ETF -16
VanEck 2026 IE000B9PQW54 620000.000 12596276.34 20.3166
Genomics and -03
Healthcare -16
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 605000.000 16727012.24 27.6480
Circular -03
Economy -16
UCITS ETF
VanEck 2026 IE0005TF96I9 550000.000 10538959.88 19.1617
Medical -03
Robotics & -16
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 36420000.000 2154838497.63 59.1664
Uranium and -03
Nuclear -16
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 9020000.000 276541749.95 30.6587
SERVICES -03
UCITS -16
ETF
VANECK 2026 IE000YYE6WK5 128800000.000 9231495456.04 71.6731
DEFENSE UCITS -03
ETF -16
VanEck US 2026 IE000J6CHW80 2724000.000 66527765.78 24.4228
Fallen Angel -03
High -16
Yield Bond
UCITS ETF
VanEck 2026 IE0007I99HX7 1750000.000 42251848.28 24.1439
Morningstar -03
US Wide -16
Moat UCITS
ETF
VanEck 2026 IE000SBU19F7 700000.000 16169869.13 23.0998
Morningstar -03
US SMID -16
Moat UCITS
ETF
VanEck 2026 IE0007Y8Y157 21750000.000 515369795.22 23.6952
Quantum -03
Computing -16
UCITS ETF
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