PR Newswire
LONDON, United Kingdom, May 01
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VanEck 2026 IE00BF541080 343000.000 47191186.61
137.5836
Emerging -04
Markets High -30
Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 56162001.88 75.2842
Fallen Angel -04
High -30
Yield Bond
UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 36850000.000 3677898505.87 99.8073
Miners UCITS -04
ETF -30
VanEck S&P 2026 IE00BDFBTQ78 29875000.000 1910759586.57 63.9585
Global -04
Mining UCITS -30
ETF
VanEck Video 2026 IE00BYWQWR46 10850000.000 655539613.99 60.4184
Gaming and -04
eSports -30
UCITS ETF
VanEck Junior 2026 IE00BQQP9G91 11900000.000 1271638783.49
106.8604
Gold Miners -04
UCITS -30
ETF
VanEck J.P. 2026 IE00BDS67326 3594000.000 247079983.89 68.7479
Morgan EM -04
Local -30
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 5800000.000 354699593.22 61.1551
Morningstar -04
US -30
ESG Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4800000.000 171516346.71 35.7326
Morningstar -04
Global Wide -30
Moat
UCITS ETF
VanEck 2026 IE00BMC38736 70200000.000 6326067160.75 90.1149
Semiconductor -04
UCITS ETF -30
VanEck 2026 IE00BMDH1538 12750000.000 131572645.88 10.3194
Hydrogen -04
Economy UCITS -30
ETF
VanEck Crypto 2026 IE00BMDKNW35 50900000.000 672515715.96 13.2125
and -04
Blockchain -30
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 420000.000 7097502.24 16.8988
China -04
UCITS ETF -30
VanEck Rare 2026 IE0002PG6CA6 75150000.000 1522034916.19 20.2533
Earth -04
and Strategic -30
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 580000.000 13098227.20 22.5832
Sustainable -04
Future of -30
Food
UCITS ETF
VanEck Space 2026 IE000YU9K6K2 17090000.000 1671037315.02 97.7787
Innovators -04
UCITS -30
ETF
VanEck 2026 IE000B9PQW54 640000.000 12677456.50 19.8085
Genomics -04
and -30
Healthcare
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 555000.000 15494105.61 27.9173
Circular -04
Economy UCITS -30
ETF
VanEck 2026 IE0005TF96I9 590000.000 10680699.77 18.1029
Medical -04
Robotics & -30
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 42670000.000 2689347227.95 63.0267
Uranium -04
and Nuclear -30
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 9920000.000 363377047.07 36.6308
SERVICES -04
UCITS -30
ETF
VANECK 2026 IE000YYE6WK5 130050000.000 8569929902.85 65.8972
DEFENSE -04
UCITS ETF -30
VanEck US 2026 IE000J6CHW80 2724000.000 67756912.52 24.8741
Fallen -04
Angel High -30
Yield
Bond UCITS
ETF
VanEck 2026 IE0007I99HX7 1650000.000 40229497.07 24.3815
Morningstar -04
US -30
Wide Moat
UCITS ETF
VanEck 2026 IE000SBU19F7 550000.000 13500881.43 24.5471
Morningstar -04
US -30
SMID Moat
UCITS ETF
VanEck 2026 IE0007Y8Y157 22750000.000 632593334.88 27.8063
Quantum -04
Computing -30
UCITS
ETF
VanEck 2026 IE000QYDXKV5 50000.000 996020.61 19.9204
Morningstar -04
Developed -30
Markets ex-US
Dividend
Leaders
UCITS ETF
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