Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VanEck 2026 IE00BF541080 343000.000 45924597.82
133.8910
Emerging -03
Markets -30
High Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 54028292.61
72.4240
Fallen Angel -03
High Yield -30
Bond UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 38400000.000 3723177136.87
96.9577
Miners UCITS -03
ETF -30
VanEck S&P 2026 IE00BDFBTQ78 29375000.000 1756073983.72
59.7812
Global Mining -03
UCITS ETF -30
VanEck Video 2026 IE00BYWQWR46 11200000.000 649015512.91
57.9478
Gaming and -03
eSports UCITS -30
ETF
VanEck Junior 2026 IE00BQQP9G91 11450000.000 1168328110.75
102.0374
Gold Miners -03
UCITS ETF -30
VanEck J.P. 2026 IE00BDS67326 3454000.000 230525317.07
66.7416
Morgan EM -03
Local -30
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 5850000.000 339046213.49
57.9566
Morningstar -03
US ESG -30
Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4800000.000 161086527.13
33.5597
Morningstar -03
Global -30
Wide Moat
UCITS ETF
VanEck 2026 IE00BMC38736 68050000.000 4298587991.49
63.1681
Semiconductor -03
UCITS -30
ETF
VanEck 2026 IE00BMDH1538 12800000.000 93102748.02
7.2737
Hydrogen -03
Economy -30
UCITS ETF
VanEck Crypto 2026 IE00BMDKNW35 45700000.000 449699320.19
9.8402
and -03
Blockchain -30
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 470000.000 7628256.08
16.2303
China UCITS -03
ETF -30
VanEck Rare 2026 IE0002PG6CA6 71550000.000 1210406584.96
16.9169
Earth and -03
Strategic -30
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 580000.000 12487854.43
21.5308
Sustainable -03
Future -30
of Food UCITS
ETF
VanEck Space 2026 IE000YU9K6K2 13290000.000 1026766062.65
77.2585
Innovators -03
UCITS ETF -30
VanEck 2026 IE000B9PQW54 620000.000 12022660.41
19.3914
Genomics and -03
Healthcare -30
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 555000.000 14944441.33
26.9269
Circular -03
Economy -30
UCITS ETF
VanEck 2026 IE0005TF96I9 570000.000 10374113.52
18.2002
Medical -03
Robotics & -30
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 38120000.000 2076232379.65
54.4657
Uranium and -03
Nuclear -30
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 10070000.000 331135608.58
32.8834
SERVICES -03
UCITS -30
ETF
VANECK 2026 IE000YYE6WK5 129550000.000 8310940453.23
64.1524
DEFENSE UCITS -03
ETF -30
VanEck US 2026 IE000J6CHW80 2724000.000 65652336.20
24.1014
Fallen Angel -03
High -30
Yield Bond
UCITS ETF
VanEck 2026 IE0007I99HX7 1700000.000 39094715.39
22.9969
Morningstar -03
US Wide -30
Moat UCITS
ETF
VanEck 2026 IE000SBU19F7 700000.000 15820441.79
22.6006
Morningstar -03
US SMID -30
Moat UCITS
ETF
VanEck 2026 IE0007Y8Y157 21700000.000 470111611.36
21.6641
Quantum -03
Computing -30
UCITS ETF
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