Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VanEck 2026 IE00BF541080 343000.000 47224203.78
137.6799
Emerging -05
Markets High -05
Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 56235627.20
75.3829
Fallen Angel -05
High -05
Yield Bond
UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 36850000.000 3582471238.96
97.2177
Miners UCITS -05
ETF -05
VanEck S&P 2026 IE00BDFBTQ78 29875000.000 1891393723.63
63.3103
Global -05
Mining UCITS -05
ETF
VanEck Video 2026 IE00BYWQWR46 10850000.000 648700485.75
59.7881
Gaming and -05
eSports -05
UCITS ETF
VanEck Junior 2026 IE00BQQP9G91 11900000.000 1244920254.00
104.6151
Gold Miners -05
UCITS -05
ETF
VanEck J.P. 2026 IE00BDS67326 3594000.000 246750337.44
68.6562
Morgan EM -05
Local -05
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 5800000.000 352543006.72
60.7833
Morningstar -05
US -05
ESG Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4800000.000 173663872.38
36.1800
Morningstar -05
Global Wide -05
Moat
UCITS ETF
VanEck 2026 IE00BMC38736 70500000.000 6649126682.99
94.3139
Semiconductor -05
UCITS ETF -05
VanEck 2026 IE00BMDH1538 15100000.000 164397406.18
10.8872
Hydrogen -05
Economy UCITS -05
ETF
VanEck Crypto 2026 IE00BMDKNW35 50750000.000 742991819.54
14.6402
and -05
Blockchain -05
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 420000.000 7109708.88
16.9279
China -05
UCITS ETF -05
VanEck Rare 2026 IE0002PG6CA6 75150000.000 1520360308.54
20.2310
Earth -05
and Strategic -05
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 580000.000 13017212.27
22.4435
Sustainable -05
Future of -05
Food
UCITS ETF
VanEck Space 2026 IE000YU9K6K2 17090000.000 1656397511.48
96.9220
Innovators -05
UCITS -05
ETF
VanEck 2026 IE000B9PQW54 640000.000 12719377.98
19.8740
Genomics -05
and -05
Healthcare
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 555000.000 15510009.99
27.9460
Circular -05
Economy UCITS -05
ETF
VanEck 2026 IE0005TF96I9 630000.000 11238233.39
17.8385
Medical -05
Robotics & -05
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 42970000.000 2660759485.46
61.9213
Uranium -05
and Nuclear -05
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 9970000.000 358923539.63
36.0004
SERVICES -05
UCITS -05
ETF
VANECK 2026 IE000YYE6WK5 130050000.000 8503527901.74
65.3866
DEFENSE -05
UCITS ETF -05
VanEck US 2026 IE000J6CHW80 2724000.000 67806315.46
24.8922
Fallen -05
Angel High -05
Yield
Bond UCITS
ETF
VanEck 2026 IE0007I99HX7 1650000.000 40028992.12
24.2600
Morningstar -05
US -05
Wide Moat
UCITS ETF
VanEck 2026 IE000SBU19F7 550000.000 13540891.90
24.6198
Morningstar -05
US -05
SMID Moat
UCITS ETF
VanEck 2026 IE0007Y8Y157 22750000.000 651545378.97
28.6394
Quantum -05
Computing -05
UCITS
ETF
VanEck 2026 IE000QYDXKV5 50000.000 986981.55
19.7396
Morningstar -05
Developed -05
Markets ex-US
Dividend
Leaders
UCITS ETF
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https://news.cision.com/vaneck-ucits-etfs-plc/r/net-asset-value-s-,c4345003
