Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VanEck 2026 IE00BF541080 343000.000 46026824.47
134.1890
Emerging -03
Markets -31
High Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 54352288.05
72.8583
Fallen Angel -03
High Yield -31
Bond UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 38050000.000 3917199725.84
102.9487
Miners UCITS -03
ETF -31
VanEck S&P 2026 IE00BDFBTQ78 29375000.000 1821776875.06
62.0179
Global Mining -03
UCITS ETF -31
VanEck Video 2026 IE00BYWQWR46 11200000.000 659050523.32
58.8438
Gaming and -03
eSports UCITS -31
ETF
VanEck Junior 2026 IE00BQQP9G91 11450000.000 1245079848.74
108.7406
Gold Miners -03
UCITS ETF -31
VanEck J.P. 2026 IE00BDS67326 3454000.000 231231717.89
66.9461
Morgan EM -03
Local -31
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 5850000.000 346418573.70
59.2169
Morningstar -03
US ESG -31
Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4800000.000 163790589.25
34.1230
Morningstar -03
Global -31
Wide Moat
UCITS ETF
VanEck 2026 IE00BMC38736 68050000.000 4539533787.69
66.7088
Semiconductor -03
UCITS -31
ETF
VanEck 2026 IE00BMDH1538 12800000.000 93952646.56
7.3401
Hydrogen -03
Economy -31
UCITS ETF
VanEck Crypto 2026 IE00BMDKNW35 45700000.000 479715152.76
10.4970
and -03
Blockchain -31
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 420000.000 6782071.26
16.1478
China UCITS -03
ETF -31
VanEck Rare 2026 IE0002PG6CA6 71550000.000 1212864995.73
16.9513
Earth and -03
Strategic -31
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 580000.000 12528032.19
21.6001
Sustainable -03
Future -31
of Food UCITS
ETF
VanEck Space 2026 IE000YU9K6K2 13390000.000 1085187943.24
81.0447
Innovators -03
UCITS ETF -31
VanEck 2026 IE000B9PQW54 620000.000 12406515.24
20.0105
Genomics and -03
Healthcare -31
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 555000.000 15069243.79
27.1518
Circular -03
Economy -31
UCITS ETF
VanEck 2026 IE0005TF96I9 570000.000 10521435.17
18.4587
Medical -03
Robotics & -31
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 38120000.000 2130645091.39
55.8931
Uranium and -03
Nuclear -31
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 10820000.000 358517033.38
33.1347
SERVICES -03
UCITS -31
ETF
VANECK 2026 IE000YYE6WK5 129550000.000 8504084449.21
65.6433
DEFENSE UCITS -03
ETF -31
VanEck US 2026 IE000J6CHW80 2724000.000 66121054.94
24.2735
Fallen Angel -03
High -31
Yield Bond
UCITS ETF
VanEck 2026 IE0007I99HX7 1700000.000 39926815.77
23.4864
Morningstar -03
US Wide -31
Moat UCITS
ETF
VanEck 2026 IE000SBU19F7 700000.000 16191061.73
23.1301
Morningstar -03
US SMID -31
Moat UCITS
ETF
VanEck 2026 IE0007Y8Y157 21700000.000 485361482.52
22.3669
Quantum -03
Computing -31
UCITS ETF
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