PR Newswire
LONDON, United Kingdom, February 13
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VanEck 2026 IE00BF541080 311000.000 42426951.34
136.4211
Emerging -02
Markets -12
High Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 55767927.69
74.7559
Fallen Angel -02
High Yield -12
Bond UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 38200000.000 4288461879.59
112.2634
Miners UCITS -02
ETF -12
VanEck S&P 2026 IE00BDFBTQ78 28075000.000 1904832825.89
67.8480
Global Mining -02
UCITS ETF -12
VanEck Video 2026 IE00BYWQWR46 11850000.000 741645977.50
62.5862
Gaming and -02
eSports UCITS -12
ETF
VanEck Junior 2026 IE00BQQP9G91 12250000.000 1479507093.15
120.7761
Gold Miners -02
UCITS ETF -12
VanEck J.P. 2026 IE00BDS67326 2854000.000 201972465.17
70.7682
Morgan EM -02
Local -12
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 6050000.000 388728402.79
64.2526
Morningstar -02
US ESG -12
Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4600000.000 171935475.76
37.3773
Morningstar -02
Global -12
Wide Moat
UCITS ETF
VanEck 2026 IE00BMC38736 64600000.000 4601284713.18
71.2273
Semiconductor -02
UCITS -12
ETF
VanEck 2026 IE00BMDH1538 12950000.000 98303344.15
7.5910
Hydrogen -02
Economy -12
UCITS ETF
VanEck Crypto 2026 IE00BMDKNW35 46800000.000 505442701.49
10.8001
and -02
Blockchain -12
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 470000.000 8325246.45
17.7133
China UCITS -02
ETF -12
VanEck Rare 2026 IE0002PG6CA6 66100000.000 1156510461.09
17.4964
Earth and -02
Strategic -12
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 530000.000 12225926.25
23.0678
Sustainable -02
Future -12
of Food UCITS
ETF
VanEck Space 2026 IE000YU9K6K2 11690000.000 904905670.52
77.4085
Innovators -02
UCITS ETF -12
VanEck 2026 IE000B9PQW54 740000.000 15388431.87
20.7952
Genomics and -02
Healthcare -12
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 505000.000 14905697.36
29.5162
Circular -02
Economy -12
UCITS ETF
VanEck 2026 IE0005TF96I9 550000.000 11135663.96
20.2467
Medical -02
Robotics & -12
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 34920000.000 2242773161.73
64.2260
Uranium and -02
Nuclear -12
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 5720000.000 172364813.67
30.1337
SERVICES -02
UCITS -12
ETF
VANECK 2026 IE000YYE6WK5 125650000.000 8349124394.63
66.4475
DEFENSE UCITS -02
ETF -12
VanEck US 2026 IE000J6CHW80 2574000.000 64239714.20
24.9572
Fallen Angel -02
High -12
Yield Bond
UCITS ETF
VanEck 2026 IE0007I99HX7 1750000.000 44432169.60
25.3898
Morningstar -02
US Wide -12
Moat UCITS
ETF
VanEck 2026 IE000SBU19F7 700000.000 16950081.57
24.2144
Morningstar -02
US SMID -12
Moat UCITS
ETF
VanEck 2026 IE0007Y8Y157 21600000.000 530750884.12
24.5718
Quantum -02
Computing -12
UCITS ETF
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