Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VanEck 2026 IE00BF541080 343000.000 47189363.21
137.5783
Emerging -04
Markets High -27
Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 56175332.44 75.3021
Fallen Angel -04
High -27
Yield Bond
UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 37000000.000 3887120076.51
105.0573
Miners UCITS -04
ETF -27
VanEck S&P 2026 IE00BDFBTQ78 29875000.000 1983257402.57 66.3852
Global -04
Mining UCITS -27
ETF
VanEck Video 2026 IE00BYWQWR46 10850000.000 662917517.25 61.0984
Gaming and -04
eSports -27
UCITS ETF
VanEck Junior 2026 IE00BQQP9G91 11900000.000 1342257579.72
112.7948
Gold Miners -04
UCITS -27
ETF
VanEck J.P. 2026 IE00BDS67326 3594000.000 249619322.90 69.4545
Morgan EM -04
Local -27
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 5800000.000 358140650.58 61.7484
Morningstar -04
US -27
ESG Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4800000.000 173262544.66 36.0964
Morningstar -04
Global Wide -27
Moat
UCITS ETF
VanEck 2026 IE00BMC38736 69750000.000 6233657292.77 89.3714
Semiconductor -04
UCITS ETF -27
VanEck 2026 IE00BMDH1538 12550000.000 119853369.86 9.5501
Hydrogen -04
Economy UCITS -27
ETF
VanEck Crypto 2026 IE00BMDKNW35 50150000.000 669088912.03 13.3418
and -04
Blockchain -27
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 420000.000 7105024.72 16.9167
China -04
UCITS ETF -27
VanEck Rare 2026 IE0002PG6CA6 73750000.000 1448914078.65 19.6463
Earth -04
and Strategic -27
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 580000.000 12871220.63 22.1918
Sustainable -04
Future of -27
Food
UCITS ETF
VanEck Space 2026 IE000YU9K6K2 16490000.000 1575438388.67 95.5390
Innovators -04
UCITS -27
ETF
VanEck 2026 IE000B9PQW54 620000.000 12501410.06 20.1636
Genomics -04
and -27
Healthcare
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 555000.000 15322393.10 27.6079
Circular -04
Economy UCITS -27
ETF
VanEck 2026 IE0005TF96I9 590000.000 10907830.64 18.4878
Medical -04
Robotics & -27
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 42370000.000 2705220174.78 63.8475
Uranium -04
and Nuclear -27
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 9820000.000 352859405.84 35.9327
SERVICES -04
UCITS -27
ETF
VANECK 2026 IE000YYE6WK5 130050000.000 8535980804.33 65.6361
DEFENSE -04
UCITS ETF -27
VanEck US 2026 IE000J6CHW80 2724000.000 67905312.56 24.9285
Fallen -04
Angel High -27
Yield
Bond UCITS
ETF
VanEck 2026 IE0007I99HX7 1650000.000 40438106.05 24.5079
Morningstar -04
US -27
Wide Moat
UCITS ETF
VanEck 2026 IE000SBU19F7 700000.000 17033346.17 24.3334
Morningstar -04
US -27
SMID Moat
UCITS ETF
VanEck 2026 IE0007Y8Y157 22750000.000 616928943.46 27.1178
Quantum -04
Computing -27
UCITS
ETF
VanEck 2026 IE000QYDXKV5 50000.000 985264.89 19.7053
Morningstar -04
Developed -27
Markets ex-US
Dividend
Leaders
UCITS ETF
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