Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VanEck 2026 IE00BF541080 343000.000 46612078.49
135.8953
Emerging -04
Markets -08
High Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 55510983.23 74.4115
Fallen Angel -04
High Yield -08
Bond UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 37500000.000 4176375601.19
111.3700
Miners UCITS -04
ETF -08
VanEck S&P 2026 IE00BDFBTQ78 29575000.000 2001346134.24 67.6702
Global Mining -04
UCITS ETF -08
VanEck Video 2026 IE00BYWQWR46 11200000.000 673586860.81 60.1417
Gaming and -04
eSports UCITS -08
ETF
VanEck Junior 2026 IE00BQQP9G91 11750000.000 1389023439.85
118.2148
Gold Miners -04
UCITS ETF -08
VanEck J.P. 2026 IE00BDS67326 3474000.000 240123563.64 69.1202
Morgan EM -04
Local -08
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 5850000.000 353536242.36 60.4335
Morningstar -04
US ESG -08
Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4800000.000 172651105.77 35.9690
Morningstar -04
Global -08
Wide Moat
UCITS ETF
VanEck 2026 IE00BMC38736 68350000.000 5103632390.07 74.6691
Semiconductor -04
UCITS -08
ETF
VanEck 2026 IE00BMDH1538 12750000.000 100977434.39 7.9198
Hydrogen -04
Economy -08
UCITS ETF
VanEck Crypto 2026 IE00BMDKNW35 45800000.000 532429688.01 11.6251
and -04
Blockchain -08
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 420000.000 7122961.59 16.9594
China UCITS -04
ETF -08
VanEck Rare 2026 IE0002PG6CA6 71850000.000 1328129297.77 18.4848
Earth and -04
Strategic -08
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 580000.000 12761568.82 22.0027
Sustainable -04
Future -08
of Food UCITS
ETF
VanEck Space 2026 IE000YU9K6K2 13690000.000 1302978779.64 95.1774
Innovators -04
UCITS ETF -08
VanEck 2026 IE000B9PQW54 620000.000 12674663.89 20.4430
Genomics and -04
Healthcare -08
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 555000.000 15824759.41 28.5131
Circular -04
Economy -08
UCITS ETF
VanEck 2026 IE0005TF96I9 580000.000 11011671.34 18.9856
Medical -04
Robotics & -08
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 38970000.000 2323734136.85 59.6288
Uranium and -04
Nuclear -08
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 11170000.000 375945297.75 33.6567
SERVICES -04
UCITS -08
ETF
VANECK 2026 IE000YYE6WK5 129800000.000 9185110791.53 70.7636
DEFENSE UCITS -04
ETF -08
VanEck US 2026 IE000J6CHW80 2724000.000 67448720.27 24.7609
Fallen Angel -04
High -08
Yield Bond
UCITS ETF
VanEck 2026 IE0007I99HX7 1650000.000 39490516.65 23.9336
Morningstar -04
US Wide -08
Moat UCITS
ETF
VanEck 2026 IE000SBU19F7 700000.000 16673137.16 23.8188
Morningstar -04
US SMID -08
Moat UCITS
ETF
VanEck 2026 IE0007Y8Y157 21700000.000 523082491.19 24.1052
Quantum -04
Computing -08
UCITS ETF
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