Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VanEck 2026 IE00BF541080 343000.000 46369960.29
135.1894
Emerging -03
Markets -18
High Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 54643975.42 73.2493
Fallen Angel -03
High Yield -18
Bond UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 39150000.000 3939395147.90
100.6231
Miners UCITS -03
ETF -18
VanEck S&P 2026 IE00BDFBTQ78 30225000.000 1870179838.16 61.8753
Global Mining -03
UCITS ETF -18
VanEck Video 2026 IE00BYWQWR46 11400000.000 694805794.61 60.9479
Gaming and -03
eSports UCITS -18
ETF
VanEck Junior 2026 IE00BQQP9G91 11850000.000 1288151118.21
108.7047
Gold Miners -03
UCITS ETF -18
VanEck J.P. 2026 IE00BDS67326 3434000.000 233265986.64 67.9284
Morgan EM -03
Local -18
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 5850000.000 350571695.93 59.9268
Morningstar -03
US ESG -18
Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4800000.000 170296390.54 35.4784
Morningstar -03
Global -18
Wide Moat
UCITS ETF
VanEck 2026 IE00BMC38736 66750000.000 4636675022.94 69.4633
Semiconductor -03
UCITS -18
ETF
VanEck 2026 IE00BMDH1538 12900000.000 102564719.73 7.9508
Hydrogen -03
Economy -18
UCITS ETF
VanEck Crypto 2026 IE00BMDKNW35 45950000.000 540412061.90 11.7609
and -03
Blockchain -18
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 470000.000 8049059.18 17.1257
China UCITS -03
ETF -18
VanEck Rare 2026 IE0002PG6CA6 70000000.000 1208623078.29 17.2660
Earth and -03
Strategic -18
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 530000.000 11462367.95 21.6271
Sustainable -03
Future -18
of Food UCITS
ETF
VanEck Space 2026 IE000YU9K6K2 12690000.000 1056109361.95 83.2237
Innovators -03
UCITS ETF -18
VanEck 2026 IE000B9PQW54 620000.000 12522929.48 20.1983
Genomics and -03
Healthcare -18
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 605000.000 16742807.63 27.6741
Circular -03
Economy -18
UCITS ETF
VanEck 2026 IE0005TF96I9 570000.000 10814498.75 18.9728
Medical -03
Robotics & -18
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 36520000.000 2175767232.44 59.5774
Uranium and -03
Nuclear -18
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 9020000.000 284841783.68 31.5789
SERVICES -03
UCITS -18
ETF
VANECK 2026 IE000YYE6WK5 128850000.000 9324764081.35 72.3691
DEFENSE UCITS -03
ETF -18
VanEck US 2026 IE000J6CHW80 2724000.000 66477768.44 24.4045
Fallen Angel -03
High -18
Yield Bond
UCITS ETF
VanEck 2026 IE0007I99HX7 1750000.000 41780127.95 23.8744
Morningstar -03
US Wide -18
Moat UCITS
ETF
VanEck 2026 IE000SBU19F7 700000.000 16072243.76 22.9603
Morningstar -03
US SMID -18
Moat UCITS
ETF
VanEck 2026 IE0007Y8Y157 21750000.000 513406617.96 23.6049
Quantum -03
Computing -18
UCITS ETF
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