PR Newswire
LONDON, United Kingdom, February 10
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VanEck 2026 IE00BF541080 311000.000 42334226.72
136.1229
Emerging -02
Markets -09
High Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 55672427.81
74.6279
Fallen Angel -02
High Yield -09
Bond UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 37800000.000 4380957537.21
115.8983
Miners UCITS -02
ETF -09
VanEck S&P 2026 IE00BDFBTQ78 28075000.000 1904010472.52
67.8187
Global Mining -02
UCITS ETF -09
VanEck Video 2026 IE00BYWQWR46 11750000.000 745832653.76
63.4751
Gaming and -02
eSports UCITS -09
ETF
VanEck Junior 2026 IE00BQQP9G91 12150000.000 1523728860.08
125.4098
Gold Miners -02
UCITS ETF -09
VanEck J.P. 2026 IE00BDS67326 2796000.000 197277440.57
70.5570
Morgan EM -02
Local -09
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 6000000.000 390111397.69
65.0186
Morningstar -02
US ESG -09
Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4550000.000 172259277.41
37.8592
Morningstar -02
Global -09
Wide Moat
UCITS ETF
VanEck 2026 IE00BMC38736 63900000.000 4555423117.22
71.2899
Semiconductor -02
UCITS -09
ETF
VanEck 2026 IE00BMDH1538 12800000.000 98210059.63
7.6727
Hydrogen -02
Economy -09
UCITS ETF
VanEck Crypto 2026 IE00BMDKNW35 46450000.000 550431210.67
11.8500
and -02
Blockchain -09
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 470000.000 8371502.60
17.8117
China UCITS -02
ETF -09
VanEck Rare 2026 IE0002PG6CA6 65000000.000 1115724126.42
17.1650
Earth and -02
Strategic -09
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 530000.000 12086045.99
22.8039
Sustainable -02
Future -09
of Food UCITS
ETF
VanEck Space 2026 IE000YU9K6K2 11890000.000 986696251.88
82.9854
Innovators -02
UCITS ETF -09
VanEck 2026 IE000B9PQW54 740000.000 15895962.60
21.4810
Genomics and -02
Healthcare -09
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 505000.000 14535142.78
28.7825
Circular -02
Economy -09
UCITS ETF
VanEck 2026 IE0005TF96I9 550000.000 11281446.45
20.5117
Medical -02
Robotics & -09
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 34970000.000 2350918375.27
67.2267
Uranium and -02
Nuclear -09
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 5070000.000 152933103.00
30.1643
SERVICES -02
UCITS -09
ETF
VANECK 2026 IE000YYE6WK5 124850000.000 8748881396.03
70.0751
DEFENSE UCITS -02
ETF -09
VanEck US 2026 IE000J6CHW80 2574000.000 64047127.63
24.8823
Fallen Angel -02
High -09
Yield Bond
UCITS ETF
VanEck 2026 IE0007I99HX7 1750000.000 44969912.44
25.6971
Morningstar -02
US Wide -09
Moat UCITS
ETF
VanEck 2026 IE000SBU19F7 700000.000 17170144.43
24.5288
Morningstar -02
US SMID -09
Moat UCITS
ETF
VanEck 2026 IE0007Y8Y157 21600000.000 549483260.04
25.4390
Quantum -02
Computing -09
UCITS ETF
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