Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VanEck 2026 IE00BF541080 343000.000 46191533.09
134.6692
Emerging -03
Markets -25
High Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 54580617.40
73.1644
Fallen Angel -03
High Yield -25
Bond UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 39150000.000 3820246737.42
97.5797
Miners UCITS -03
ETF -25
VanEck S&P 2026 IE00BDFBTQ78 29475000.000 1789757043.68
60.7212
Global Mining -03
UCITS ETF -25
VanEck Video 2026 IE00BYWQWR46 11250000.000 661004752.82
58.7560
Gaming and -03
eSports UCITS -25
ETF
VanEck Junior 2026 IE00BQQP9G91 11600000.000 1210325092.73
104.3384
Gold Miners -03
UCITS ETF -25
VanEck J.P. 2026 IE00BDS67326 3454000.000 233293165.57
67.5429
Morgan EM -03
Local -25
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 5850000.000 346588632.41
59.2459
Morningstar -03
US ESG -25
Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4800000.000 165515521.68
34.4824
Morningstar -03
Global -25
Wide Moat
UCITS ETF
VanEck 2026 IE00BMC38736 67500000.000 4735856235.08
70.1608
Semiconductor -03
UCITS -25
ETF
VanEck 2026 IE00BMDH1538 12900000.000 98609324.68
7.6441
Hydrogen -03
Economy -25
UCITS ETF
VanEck Crypto 2026 IE00BMDKNW35 45700000.000 528236116.57
11.5588
and -03
Blockchain -25
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 470000.000 7715266.98
16.4155
China UCITS -03
ETF -25
VanEck Rare 2026 IE0002PG6CA6 71450000.000 1236975962.04
17.3125
Earth and -03
Strategic -25
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 580000.000 12439181.49
21.4469
Sustainable -03
Future -25
of Food UCITS
ETF
VanEck Space 2026 IE000YU9K6K2 12890000.000 1143180726.70
88.6874
Innovators -03
UCITS ETF -25
VanEck 2026 IE000B9PQW54 620000.000 12535487.43
20.2185
Genomics and -03
Healthcare -25
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 555000.000 15095997.11
27.2000
Circular -03
Economy -25
UCITS ETF
VanEck 2026 IE0005TF96I9 570000.000 10638044.21
18.6632
Medical -03
Robotics & -25
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 37370000.000 2182804167.08
58.4106
Uranium and -03
Nuclear -25
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 9470000.000 317194554.69
33.4947
SERVICES -03
UCITS -25
ETF
VANECK 2026 IE000YYE6WK5 129550000.000 9065325946.30
69.9755
DEFENSE UCITS -03
ETF -25
VanEck US 2026 IE000J6CHW80 2724000.000 66294428.06
24.3372
Fallen Angel -03
High -25
Yield Bond
UCITS ETF
VanEck 2026 IE0007I99HX7 1700000.000 39943614.89
23.4962
Morningstar -03
US Wide -25
Moat UCITS
ETF
VanEck 2026 IE000SBU19F7 700000.000 16225140.74
23.1788
Morningstar -03
US SMID -25
Moat UCITS
ETF
VanEck 2026 IE0007Y8Y157 21700000.000 505670706.69
23.3028
Quantum -03
Computing -25
UCITS ETF
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