PR Newswire
LONDON, United Kingdom, May 11
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VanEck 2026 IE00BF541080 343000.000 47383036.30
138.1430
Emerging -05
Markets High -08
Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 56413196.78
75.6209
Fallen Angel -05
High -08
Yield Bond
UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 36750000.000 3918306936.22
106.6206
Miners UCITS -05
ETF -08
VanEck S&P 2026 IE00BDFBTQ78 29875000.000 2031873634.42
68.0125
Global -05
Mining UCITS -08
ETF
VanEck Video 2026 IE00BYWQWR46 10850000.000 652225998.14
60.1130
Gaming and -05
eSports -08
UCITS ETF
VanEck Junior 2026 IE00BQQP9G91 11750000.000 1354238927.11
115.2544
Gold Miners -05
UCITS -08
ETF
VanEck J.P. 2026 IE00BDS67326 3654000.000 254469486.43
69.6413
Morgan EM -05
Local -08
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 5700000.000 349782685.98
61.3654
Morningstar -05
US -08
ESG Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4800000.000 175230430.34
36.5063
Morningstar -05
Global Wide -08
Moat
UCITS ETF
VanEck 2026 IE00BMC38736 71500000.000 7406283363.30
103.5844
Semiconductor -05
UCITS ETF -08
VanEck 2026 IE00BMDH1538 15650000.000 171585965.49
10.9640
Hydrogen -05
Economy UCITS -08
ETF
VanEck Crypto 2026 IE00BMDKNW35 50400000.000 767646158.01
15.2311
and -05
Blockchain -08
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 420000.000 7283060.51
17.3406
China -05
UCITS ETF -08
VanEck Rare 2026 IE0002PG6CA6 75850000.000 1573626699.13
20.7466
Earth -05
and Strategic -08
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 580000.000 13056978.14
22.5120
Sustainable -05
Future of -08
Food
UCITS ETF
VanEck Space 2026 IE000YU9K6K2 17290000.000 1831632166.52
105.9359
Innovators -05
UCITS -08
ETF
VanEck 2026 IE000B9PQW54 640000.000 12821674.61
20.0339
Genomics -05
and -08
Healthcare
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 555000.000 15762273.05
28.4005
Circular -05
Economy UCITS -08
ETF
VanEck 2026 IE0005TF96I9 630000.000 10885410.79
17.2784
Medical -05
Robotics & -08
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 43370000.000 2764006799.80
63.7308
Uranium -05
and Nuclear -08
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 10020000.000 344945264.56
34.4257
SERVICES -05
UCITS -08
ETF
VANECK 2026 IE000YYE6WK5 129950000.000 8223576096.34
63.2826
DEFENSE -05
UCITS ETF -08
VanEck US 2026 IE000J6CHW80 2674000.000 66641337.51
24.9220
Fallen -05
Angel High -08
Yield
Bond UCITS
ETF
VanEck 2026 IE0007I99HX7 1650000.000 40686080.92
24.6582
Morningstar -05
US -08
Wide Moat
UCITS ETF
VanEck 2026 IE000SBU19F7 550000.000 13670714.67
24.8558
Morningstar -05
US -08
SMID Moat
UCITS ETF
VanEck 2026 IE0007Y8Y157 22950000.000 678653381.83
29.5710
Quantum -05
Computing -08
UCITS
ETF
VanEck 2026 IE000QYDXKV5 150000.000 2961359.53
19.7424
Morningstar -05
Developed -08
Markets ex-US
Dividend
Leaders
UCITS ETF
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