Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VanEck 2026 IE00BF541080 343000.000 47316715.33
137.9496
Emerging -05
Markets High -12
Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 56182668.17
75.3119
Fallen Angel -05
High -12
Yield Bond
UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 37250000.000 4082653706.48
109.6014
Miners UCITS -05
ETF -12
VanEck S&P 2026 IE00BDFBTQ78 29925000.000 2082935865.83
69.6052
Global -05
Mining UCITS -12
ETF
VanEck Video 2026 IE00BYWQWR46 10750000.000 635558259.06
59.1217
Gaming and -05
eSports -12
UCITS ETF
VanEck Junior 2026 IE00BQQP9G91 11750000.000 1400903653.05
119.2258
Gold Miners -05
UCITS -12
ETF
VanEck J.P. 2026 IE00BDS67326 3770000.000 260560381.67
69.1142
Morgan EM -05
Local -12
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 5700000.000 343284944.96
60.2254
Morningstar -05
US -12
ESG Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4800000.000 172436349.01
35.9242
Morningstar -05
Global Wide -12
Moat
UCITS ETF
VanEck 2026 IE00BMC38736 71550000.000 7322638875.88
102.3430
Semiconductor -05
UCITS ETF -12
VanEck 2026 IE00BMDH1538 15600000.000 175613727.05
11.2573
Hydrogen -05
Economy UCITS -12
ETF
VanEck Crypto 2026 IE00BMDKNW35 48300000.000 737878424.59
15.2770
and -05
Blockchain -12
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 420000.000 7279436.71
17.3320
China -05
UCITS ETF -12
VanEck Rare 2026 IE0002PG6CA6 76500000.000 1606608739.11
21.0014
Earth -05
and Strategic -12
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 580000.000 13121847.17
22.6239
Sustainable -05
Future of -12
Food
UCITS ETF
VanEck Space 2026 IE000YU9K6K2 17540000.000 1932207333.55
110.1601
Innovators -05
UCITS -12
ETF
VanEck 2026 IE000B9PQW54 640000.000 12883052.52
20.1298
Genomics -05
and -12
Healthcare
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 555000.000 15709227.62
28.3049
Circular -05
Economy UCITS -12
ETF
VanEck 2026 IE0005TF96I9 630000.000 10849489.61
17.2214
Medical -05
Robotics & -12
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 43720000.000 2756484994.11
63.0486
Uranium -05
and Nuclear -12
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 10020000.000 358020769.35
35.7306
SERVICES -05
UCITS -12
ETF
VANECK 2026 IE000YYE6WK5 129550000.000 8112324762.55
62.6193
DEFENSE -05
UCITS ETF -12
VanEck US 2026 IE000J6CHW80 2674000.000 66315736.77
24.8002
Fallen -05
Angel High -12
Yield
Bond UCITS
ETF
VanEck 2026 IE0007I99HX7 1650000.000 40031948.45
24.2618
Morningstar -05
US -12
Wide Moat
UCITS ETF
VanEck 2026 IE000SBU19F7 550000.000 13553157.54
24.6421
Morningstar -05
US -12
SMID Moat
UCITS ETF
VanEck 2026 IE0007Y8Y157 22950000.000 682826266.98
29.7528
Quantum -05
Computing -12
UCITS
ETF
VanEck 2026 IE000QYDXKV5 150000.000 2964522.76
19.7635
Morningstar -05
Developed -12
Markets ex-US
Dividend
Leaders
UCITS ETF
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https://news.cision.com/vaneck-ucits-etfs-plc/r/net-asset-value-s-,c4348162
