Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VanEck 2026 IE00BF541080 343000.000 47187131.89
137.5718
Emerging -04
Markets High -24
Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 56140823.51 75.2558
Fallen Angel -04
High -24
Yield Bond
UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 37200000.000 3962020585.01
106.5059
Miners UCITS -04
ETF -24
VanEck S&P 2026 IE00BDFBTQ78 30125000.000 2007569445.85 66.6413
Global -04
Mining UCITS -24
ETF
VanEck Video 2026 IE00BYWQWR46 10850000.000 661430298.64 60.9613
Gaming and -04
eSports -24
UCITS ETF
VanEck Junior 2026 IE00BQQP9G91 11900000.000 1352445381.54
113.6509
Gold Miners -04
UCITS -24
ETF
VanEck J.P. 2026 IE00BDS67326 3594000.000 249311249.24 69.3687
Morgan EM -04
Local -24
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 5800000.000 359381809.69 61.9624
Morningstar -04
US -24
ESG Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4800000.000 172934662.89 36.0281
Morningstar -04
Global Wide -24
Moat
UCITS ETF
VanEck 2026 IE00BMC38736 69650000.000 6243873660.84 89.6464
Semiconductor -04
UCITS ETF -24
VanEck 2026 IE00BMDH1538 12450000.000 119181946.10 9.5728
Hydrogen -04
Economy UCITS -24
ETF
VanEck Crypto 2026 IE00BMDKNW35 49900000.000 675854558.27 13.5442
and -04
Blockchain -24
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 420000.000 7104398.40 16.9152
China -04
UCITS ETF -24
VanEck Rare 2026 IE0002PG6CA6 73750000.000 1424445264.63 19.3145
Earth -04
and Strategic -24
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 580000.000 12810089.71 22.0864
Sustainable -04
Future of -24
Food
UCITS ETF
VanEck Space 2026 IE000YU9K6K2 16090000.000 1551853330.23 96.4483
Innovators -04
UCITS -24
ETF
VanEck 2026 IE000B9PQW54 620000.000 12565948.63 20.2677
Genomics -04
and -24
Healthcare
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 555000.000 15313889.09 27.5926
Circular -04
Economy UCITS -24
ETF
VanEck 2026 IE0005TF96I9 590000.000 10969530.31 18.5924
Medical -04
Robotics & -24
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 42070000.000 2628507517.82 62.4794
Uranium -04
and Nuclear -24
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 9720000.000 346275126.88 35.6250
SERVICES -04
UCITS -24
ETF
VANECK 2026 IE000YYE6WK5 130050000.000 8558109476.77 65.8063
DEFENSE -04
UCITS ETF -24
VanEck US 2026 IE000J6CHW80 2724000.000 67885999.46 24.9214
Fallen -04
Angel High -24
Yield
Bond UCITS
ETF
VanEck 2026 IE0007I99HX7 1650000.000 40481638.54 24.5343
Morningstar -04
US -24
Wide Moat
UCITS ETF
VanEck 2026 IE000SBU19F7 700000.000 17028830.55 24.3269
Morningstar -04
US -24
SMID Moat
UCITS ETF
VanEck 2026 IE0007Y8Y157 22550000.000 604558630.16 26.8097
Quantum -04
Computing -24
UCITS
ETF
VanEck 2026 IE000QYDXKV5 50000.000 985731.83 19.7146
Morningstar -04
Developed -24
Markets ex-US
Dividend
Leaders
UCITS ETF
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