Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VanEck 2026 IE00BF541080 343000.000 46683349.88
136.1031
Emerging -04
Markets -09
High Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 55587130.80 74.5136
Fallen Angel -04
High Yield -09
Bond UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 37600000.000 4183962981.35
111.2756
Miners UCITS -04
ETF -09
VanEck S&P 2026 IE00BDFBTQ78 29675000.000 2001219299.29 67.4379
Global Mining -04
UCITS ETF -09
VanEck Video 2026 IE00BYWQWR46 11200000.000 663838319.90 59.2713
Gaming and -04
eSports UCITS -09
ETF
VanEck Junior 2026 IE00BQQP9G91 11750000.000 1387013917.46
118.0437
Gold Miners -04
UCITS ETF -09
VanEck J.P. 2026 IE00BDS67326 3514000.000 242896959.63 69.1226
Morgan EM -04
Local -09
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 5850000.000 353931853.14 60.5012
Morningstar -04
US ESG -09
Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4800000.000 172426771.14 35.9222
Morningstar -04
Global -09
Wide Moat
UCITS ETF
VanEck 2026 IE00BMC38736 68650000.000 5234236919.17 76.2453
Semiconductor -04
UCITS -09
ETF
VanEck 2026 IE00BMDH1538 12700000.000 101408987.13 7.9850
Hydrogen -04
Economy -09
UCITS ETF
VanEck Crypto 2026 IE00BMDKNW35 45900000.000 532877132.47 11.6095
and -04
Blockchain -09
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 420000.000 7039068.53 16.7597
China UCITS -04
ETF -09
VanEck Rare 2026 IE0002PG6CA6 71850000.000 1316368486.31 18.3211
Earth and -04
Strategic -09
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 580000.000 12722435.49 21.9352
Sustainable -04
Future -09
of Food UCITS
ETF
VanEck Space 2026 IE000YU9K6K2 13840000.000 1290337472.94 93.2325
Innovators -04
UCITS ETF -09
VanEck 2026 IE000B9PQW54 620000.000 12453979.20 20.0871
Genomics and -04
Healthcare -09
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 555000.000 15861495.05 28.5793
Circular -04
Economy -09
UCITS ETF
VanEck 2026 IE0005TF96I9 580000.000 10912820.31 18.8152
Medical -04
Robotics & -09
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 39470000.000 2317896407.84 58.7255
Uranium and -04
Nuclear -09
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 11170000.000 376565015.14 33.7122
SERVICES -04
UCITS -09
ETF
VANECK 2026 IE000YYE6WK5 129850000.000 9032710147.08 69.5627
DEFENSE UCITS -04
ETF -09
VanEck US 2026 IE000J6CHW80 2724000.000 67596238.37 24.8151
Fallen Angel -04
High -09
Yield Bond
UCITS ETF
VanEck 2026 IE0007I99HX7 1650000.000 39611057.60 24.0067
Morningstar -04
US Wide -09
Moat UCITS
ETF
VanEck 2026 IE000SBU19F7 700000.000 16628815.37 23.7555
Morningstar -04
US SMID -09
Moat UCITS
ETF
VanEck 2026 IE0007Y8Y157 21700000.000 520257974.43 23.9750
Quantum -04
Computing -09
UCITS ETF
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