Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VanEck 2026 IE00BF541080 343000.000 46260725.90
134.8709
Emerging -04
Markets -07
High Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 54855742.69 73.5332
Fallen Angel -04
High Yield -07
Bond UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 37300000.000 3995479819.24
107.1174
Miners UCITS -04
ETF -07
VanEck S&P 2026 IE00BDFBTQ78 29575000.000 1903375813.60 64.3576
Global Mining -04
UCITS ETF -07
VanEck Video 2026 IE00BYWQWR46 11200000.000 661571457.56 59.0689
Gaming and -04
eSports UCITS -07
ETF
VanEck Junior 2026 IE00BQQP9G91 11450000.000 1292269270.99
112.8619
Gold Miners -04
UCITS ETF -07
VanEck J.P. 2026 IE00BDS67326 3474000.000 234902164.36 67.6172
Morgan EM -04
Local -07
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 5850000.000 345402517.17 59.0432
Morningstar -04
US ESG -07
Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4800000.000 166332904.66 34.6527
Morningstar -04
Global -07
Wide Moat
UCITS ETF
VanEck 2026 IE00BMC38736 68350000.000 4793306660.96 70.1288
Semiconductor -04
UCITS -07
ETF
VanEck 2026 IE00BMDH1538 12750000.000 95966213.50 7.5268
Hydrogen -04
Economy -07
UCITS ETF
VanEck Crypto 2026 IE00BMDKNW35 45800000.000 500285713.56 10.9233
and -04
Blockchain -07
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 420000.000 6890890.75 16.4069
China UCITS -04
ETF -07
VanEck Rare 2026 IE0002PG6CA6 71850000.000 1253434798.07 17.4452
Earth and -04
Strategic -07
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 580000.000 12532164.65 21.6072
Sustainable -04
Future -07
of Food UCITS
ETF
VanEck Space 2026 IE000YU9K6K2 13490000.000 1241810657.95 92.0542
Innovators -04
UCITS ETF -07
VanEck 2026 IE000B9PQW54 620000.000 12416598.41 20.0268
Genomics and -04
Healthcare -07
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 555000.000 15334217.64 27.6292
Circular -04
Economy -07
UCITS ETF
VanEck 2026 IE0005TF96I9 570000.000 10536435.48 18.4850
Medical -04
Robotics & -07
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 38370000.000 2168069119.05 56.5043
Uranium and -04
Nuclear -07
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 11170000.000 375228042.78 33.5925
SERVICES -04
UCITS -07
ETF
VANECK 2026 IE000YYE6WK5 129650000.000 9043156899.38 69.7505
DEFENSE UCITS -04
ETF -07
VanEck US 2026 IE000J6CHW80 2724000.000 66828389.52 24.5332
Fallen Angel -04
High -07
Yield Bond
UCITS ETF
VanEck 2026 IE0007I99HX7 1650000.000 38639827.90 23.4181
Morningstar -04
US Wide -07
Moat UCITS
ETF
VanEck 2026 IE000SBU19F7 700000.000 16268792.01 23.2411
Morningstar -04
US SMID -07
Moat UCITS
ETF
VanEck 2026 IE0007Y8Y157 21700000.000 500759397.91 23.0765
Quantum -04
Computing -07
UCITS ETF
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