PR Newswire
LONDON, United Kingdom, March 05
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VanEck 2026 IE00BF541080 339000.000 46171789.10
136.2000
Emerging -03
Markets -04
High Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 55387641.23
74.2462
Fallen Angel -03
High Yield -04
Bond UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 39500000.000 4745106581.59
120.1293
Miners UCITS -03
ETF -04
VanEck S&P 2026 IE00BDFBTQ78 29825000.000 2089965052.82
70.0743
Global Mining -03
UCITS ETF -04
VanEck Video 2026 IE00BYWQWR46 11550000.000 696843307.73
60.3328
Gaming and -03
eSports UCITS -04
ETF
VanEck Junior 2026 IE00BQQP9G91 12450000.000 1644326412.49
132.0744
Gold Miners -03
UCITS ETF -04
VanEck J.P. 2026 IE00BDS67326 3398000.000 236038130.79
69.4638
Morgan EM -03
Local -04
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 5950000.000 379466816.76
63.7759
Morningstar -03
US ESG -04
Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4800000.000 175601232.30
36.5836
Morningstar -03
Global -04
Wide Moat
UCITS ETF
VanEck 2026 IE00BMC38736 66850000.000 4686647488.38
70.1069
Semiconductor -03
UCITS -04
ETF
VanEck 2026 IE00BMDH1538 12950000.000 100942461.24
7.7948
Hydrogen -03
Economy -04
UCITS ETF
VanEck Crypto 2026 IE00BMDKNW35 46750000.000 561235074.85
12.0050
and -03
Blockchain -04
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 470000.000 7858735.03
16.7207
China UCITS -03
ETF -04
VanEck Rare 2026 IE0002PG6CA6 69750000.000 1319761705.15
18.9213
Earth and -03
Strategic -04
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 530000.000 11828148.61
22.3173
Sustainable -03
Future -04
of Food UCITS
ETF
VanEck Space 2026 IE000YU9K6K2 12540000.000 1052073433.12
83.8974
Innovators -03
UCITS ETF -04
VanEck 2026 IE000B9PQW54 620000.000 13167261.92
21.2375
Genomics and -03
Healthcare -04
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 505000.000 14686100.94
29.0814
Circular -03
Economy -04
UCITS ETF
VanEck 2026 IE0005TF96I9 550000.000 11268082.75
20.4874
Medical -03
Robotics & -04
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 36220000.000 2274787411.60
62.8047
Uranium and -03
Nuclear -04
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 8470000.000 265726728.43
31.3727
SERVICES -03
UCITS -04
ETF
VANECK 2026 IE000YYE6WK5 128000000.000 9185495655.32
71.7617
DEFENSE UCITS -03
ETF -04
VanEck US 2026 IE000J6CHW80 2574000.000 64066588.30
24.8899
Fallen Angel -03
High -04
Yield Bond
UCITS ETF
VanEck 2026 IE0007I99HX7 1750000.000 44687920.28
25.5360
Morningstar -03
US Wide -04
Moat UCITS
ETF
VanEck 2026 IE000SBU19F7 700000.000 16888496.86
24.1264
Morningstar -03
US SMID -04
Moat UCITS
ETF
VanEck 2026 IE0007Y8Y157 21750000.000 529815122.46
24.3593
Quantum -03
Computing -04
UCITS ETF
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