Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VanEck 2026 IE00BF541080 343000.000 46048830.74
134.2532
Emerging -03
Markets -23
High Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 54474291.16
73.0218
Fallen Angel -03
High Yield -23
Bond UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 39200000.000 3666472468.44
93.5325
Miners UCITS -03
ETF -23
VanEck S&P 2026 IE00BDFBTQ78 29625000.000 1713939839.35
57.8545
Global Mining -03
UCITS ETF -23
VanEck Video 2026 IE00BYWQWR46 11400000.000 671504003.83
58.9039
Gaming and -03
eSports UCITS -23
ETF
VanEck Junior 2026 IE00BQQP9G91 11800000.000 1171663436.51
99.2935
Gold Miners -03
UCITS ETF -23
VanEck J.P. 2026 IE00BDS67326 3454000.000 233219410.19
67.5215
Morgan EM -03
Local -23
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 5850000.000 348419000.54
59.5588
Morningstar -03
US ESG -23
Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4800000.000 164102519.46
34.1880
Morningstar -03
Global -23
Wide Moat
UCITS ETF
VanEck 2026 IE00BMC38736 66850000.000 4610233000.84
68.9638
Semiconductor -03
UCITS -23
ETF
VanEck 2026 IE00BMDH1538 12900000.000 96417653.45
7.4742
Hydrogen -03
Economy -23
UCITS ETF
VanEck Crypto 2026 IE00BMDKNW35 45950000.000 541375268.49
11.7818
and -03
Blockchain -23
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 470000.000 7498193.38
15.9536
China UCITS -03
ETF -23
VanEck Rare 2026 IE0002PG6CA6 70900000.000 1137162045.64
16.0390
Earth and -03
Strategic -23
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 530000.000 11175294.44
21.0855
Sustainable -03
Future -23
of Food UCITS
ETF
VanEck Space 2026 IE000YU9K6K2 12840000.000 1081725076.87
84.2465
Innovators -03
UCITS ETF -23
VanEck 2026 IE000B9PQW54 620000.000 12363502.12
19.9411
Genomics and -03
Healthcare -23
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 605000.000 16117818.21
26.6410
Circular -03
Economy -23
UCITS ETF
VanEck 2026 IE0005TF96I9 570000.000 10598655.03
18.5941
Medical -03
Robotics & -23
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 36870000.000 2078285054.29
56.3679
Uranium and -03
Nuclear -23
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 9320000.000 304721852.53
32.6955
SERVICES -03
UCITS -23
ETF
VANECK 2026 IE000YYE6WK5 129200000.000 8956618755.99
69.3237
DEFENSE UCITS -03
ETF -23
VanEck US 2026 IE000J6CHW80 2724000.000 66166685.05
24.2903
Fallen Angel -03
High -23
Yield Bond
UCITS ETF
VanEck 2026 IE0007I99HX7 1700000.000 40279429.95
23.6938
Morningstar -03
US Wide -23
Moat UCITS
ETF
VanEck 2026 IE000SBU19F7 700000.000 16042939.03
22.9185
Morningstar -03
US SMID -23
Moat UCITS
ETF
VanEck 2026 IE0007Y8Y157 21750000.000 504762338.39
23.2075
Quantum -03
Computing -23
UCITS ETF
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