PR Newswire
LONDON, United Kingdom, February 24
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VanEck 2026 IE00BF541080 315000.000 43147878.92
136.9774
Emerging -02
Markets -23
High Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 55832627.90
74.8427
Fallen Angel -02
High Yield -23
Bond UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 39000000.000 4839578354.52
124.0918
Miners UCITS -02
ETF -23
VanEck S&P 2026 IE00BDFBTQ78 29025000.000 2063327193.90
71.0879
Global Mining -02
UCITS ETF -23
VanEck Video 2026 IE00BYWQWR46 11650000.000 712260951.13
61.1383
Gaming and -02
eSports UCITS -23
ETF
VanEck Junior 2026 IE00BQQP9G91 12300000.000 1646940559.77
133.8976
Gold Miners -02
UCITS ETF -23
VanEck J.P. 2026 IE00BDS67326 3192000.000 225410600.47
70.6174
Morgan EM -02
Local -23
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 6050000.000 388265498.87
64.1761
Morningstar -02
US ESG -23
Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4650000.000 174910147.09
37.6151
Morningstar -02
Global -23
Wide Moat
UCITS ETF
VanEck 2026 IE00BMC38736 65650000.000 4760399402.22
72.5118
Semiconductor -02
UCITS -23
ETF
VanEck 2026 IE00BMDH1538 12950000.000 101279550.03
7.8208
Hydrogen -02
Economy -23
UCITS ETF
VanEck Crypto 2026 IE00BMDKNW35 46800000.000 503759842.41
10.7641
and -02
Blockchain -23
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 470000.000 8289932.19
17.6382
China UCITS -02
ETF -23
VanEck Rare 2026 IE0002PG6CA6 68550000.000 1204033636.00
17.5643
Earth and -02
Strategic -23
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 530000.000 12052954.86
22.7414
Sustainable -02
Future -23
of Food UCITS
ETF
VanEck Space 2026 IE000YU9K6K2 12240000.000 984870237.90
80.4633
Innovators -02
UCITS ETF -23
VanEck 2026 IE000B9PQW54 740000.000 15691436.86
21.2046
Genomics and -02
Healthcare -23
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 505000.000 14747695.41
29.2034
Circular -02
Economy -23
UCITS ETF
VanEck 2026 IE0005TF96I9 550000.000 11326207.78
20.5931
Medical -02
Robotics & -23
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 35720000.000 2325000027.53
65.0896
Uranium and -02
Nuclear -23
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 7470000.000 238125194.72
31.8775
SERVICES -02
UCITS -23
ETF
VANECK 2026 IE000YYE6WK5 126300000.000 8786462948.79
69.5682
DEFENSE UCITS -02
ETF -23
VanEck US 2026 IE000J6CHW80 2574000.000 64450715.08
25.0391
Fallen Angel -02
High -23
Yield Bond
UCITS ETF
VanEck 2026 IE0007I99HX7 1750000.000 44735632.87
25.5632
Morningstar -02
US Wide -23
Moat UCITS
ETF
VanEck 2026 IE000SBU19F7 700000.000 16891423.10
24.1306
Morningstar -02
US SMID -23
Moat UCITS
ETF
VanEck 2026 IE0007Y8Y157 21750000.000 525596175.51
24.1653
Quantum -02
Computing -23
UCITS ETF
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