PR Newswire
LONDON, United Kingdom, April 24
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VanEck 2026 IE00BF541080 343000.000 47209930.02
137.6383
Emerging -04
Markets High -23
Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 56182819.99
75.3121
Fallen Angel -04
High -23
Yield Bond
UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 37200000.000 3901450863.35
104.8777
Miners UCITS -04
ETF -23
VanEck S&P 2026 IE00BDFBTQ78 30125000.000 2007280930.32
66.6317
Global -04
Mining UCITS -23
ETF
VanEck Video 2026 IE00BYWQWR46 10850000.000 661110672.04
60.9319
Gaming and -04
eSports -23
UCITS ETF
VanEck Junior 2026 IE00BQQP9G91 11900000.000 1351435215.53
113.5660
Gold Miners -04
UCITS -23
ETF
VanEck J.P. 2026 IE00BDS67326 3594000.000 249984503.67
69.5561
Morgan EM -04
Local -23
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 5850000.000 361439090.10
61.7845
Morningstar -04
US -23
ESG Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4800000.000 173723076.00
36.1923
Morningstar -04
Global Wide -23
Moat
UCITS ETF
VanEck 2026 IE00BMC38736 69750000.000 5932620102.14
85.0555
Semiconductor -04
UCITS ETF -23
VanEck 2026 IE00BMDH1538 12450000.000 117823821.23
9.4638
Hydrogen -04
Economy UCITS -23
ETF
VanEck Crypto 2026 IE00BMDKNW35 49700000.000 678419745.83
13.6503
and -04
Blockchain -23
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 420000.000 7146994.40
17.0167
China -04
UCITS ETF -23
VanEck Rare 2026 IE0002PG6CA6 73600000.000 1421380819.06
19.3122
Earth -04
and Strategic -23
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 580000.000 12653616.30
21.8166
Sustainable -04
Future of -23
Food
UCITS ETF
VanEck Space 2026 IE000YU9K6K2 15890000.000 1589336199.07
100.0212
Innovators -04
UCITS -23
ETF
VanEck 2026 IE000B9PQW54 620000.000 12631696.47
20.3737
Genomics -04
and -23
Healthcare
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 555000.000 15593354.99
28.0961
Circular -04
Economy UCITS -23
ETF
VanEck 2026 IE0005TF96I9 580000.000 10747305.67
18.5298
Medical -04
Robotics & -23
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 41970000.000 2689289734.18
64.0765
Uranium -04
and Nuclear -23
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 9620000.000 334233255.45
34.7436
SERVICES -04
UCITS -23
ETF
VANECK 2026 IE000YYE6WK5 130050000.000 8745218736.09
67.2450
DEFENSE -04
UCITS ETF -23
VanEck US 2026 IE000J6CHW80 2724000.000 67874671.46
24.9173
Fallen -04
Angel High -23
Yield
Bond UCITS
ETF
VanEck 2026 IE0007I99HX7 1650000.000 40366929.12
24.4648
Morningstar -04
US -23
Wide Moat
UCITS ETF
VanEck 2026 IE000SBU19F7 700000.000 17078966.26
24.3985
Morningstar -04
US -23
SMID Moat
UCITS ETF
VanEck 2026 IE0007Y8Y157 22550000.000 596620173.62
26.4577
Quantum -04
Computing -23
UCITS
ETF
VanEck 2026 IE000QYDXKV5 50000.000 988950.32
19.7790
Morningstar -04
Developed -23
Markets ex-US
Dividend
Leaders
UCITS ETF
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