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Fund Name NAV ISIN Shares in Net Asset NAV per
Date Issue Value Share
VanEck 2026 IE00BF541080 343000.000 45952103.18 133.9711
Emerging -03
Markets -27
High Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 54115130.13 72.5404
Fallen Angel -03
High Yield -27
Bond UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 38900000.000 3769580629.62 96.9044
Miners UCITS -03
ETF -27
VanEck S&P 2026 IE00BDFBTQ78 29375000.000 1751335675.49 59.6199
Global Mining -03
UCITS ETF -27
VanEck Video 2026 IE00BYWQWR46 11200000.000 656214741.22 58.5906
Gaming and -03
eSports UCITS -27
ETF
VanEck Junior 2026 IE00BQQP9G91 11450000.000 1169276652.63 102.1202
Gold Miners -03
UCITS ETF -27
VanEck J.P. 2026 IE00BDS67326 3454000.000 231360846.16 66.9835
Morgan EM -03
Local -27
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 5850000.000 338582685.90 57.8774
Morningstar -03
US ESG -27
Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4800000.000 161087356.55 33.5599
Morningstar -03
Global -27
Wide Moat
UCITS ETF
VanEck 2026 IE00BMC38736 68050000.000 4463904498.43 65.5974
Semiconductor -03
UCITS -27
ETF
VanEck 2026 IE00BMDH1538 12800000.000 94962019.15 7.4189
Hydrogen -03
Economy -27
UCITS ETF
VanEck Crypto 2026 IE00BMDKNW35 45700000.000 472491291.56 10.3390
and -03
Blockchain -27
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 470000.000 7643406.58 16.2626
China UCITS -03
ETF -27
VanEck Rare 2026 IE0002PG6CA6 71550000.000 1228062173.66 17.1637
Earth and -03
Strategic -27
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 580000.000 12454325.08 21.4730
Sustainable -03
Future -27
of Food UCITS
ETF
VanEck Space 2026 IE000YU9K6K2 13140000.000 1067413540.69 81.2339
Innovators -03
UCITS ETF -27
VanEck 2026 IE000B9PQW54 620000.000 11991237.56 19.3407
Genomics and -03
Healthcare -27
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 555000.000 14881442.22 26.8134
Circular -03
Economy -27
UCITS ETF
VanEck 2026 IE0005TF96I9 570000.000 10414961.08 18.2719
Medical -03
Robotics & -27
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 38070000.000 2126139580.74 55.8482
Uranium and -03
Nuclear -27
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 9720000.000 330980752.66 34.0515
SERVICES -03
UCITS -27
ETF
VANECK 2026 IE000YYE6WK5 129550000.000 8531070280.56 65.8516
DEFENSE UCITS -03
ETF -27
VanEck US 2026 IE000J6CHW80 2724000.000 65610715.15 24.0862
Fallen Angel -03
High -27
Yield Bond
UCITS ETF
VanEck 2026 IE0007I99HX7 1700000.000 38927273.15 22.8984
Morningstar -03
US Wide -27
Moat UCITS
ETF
VanEck 2026 IE000SBU19F7 700000.000 15877086.81 22.6816
Morningstar -03
US SMID -27
Moat UCITS
ETF
VanEck 2026 IE0007Y8Y157 21700000.000 476245327.01 21.9468
Quantum -03
Computing -27
UCITS ETF
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https://news.cision.com/vaneck-ucits-etfs-plc/r/net-asset-value-s-,c4328587
