PR Newswire
LONDON, United Kingdom, February 27
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VanEck 2026 IE00BF541080 315000.000 43184566.94
137.0939
Emerging -02
Markets -26
High Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 55874577.46
74.8989
Fallen Angel -02
High Yield -26
Bond UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 39200000.000 5027315207.19
128.2478
Miners UCITS -02
ETF -26
VanEck S&P 2026 IE00BDFBTQ78 29275000.000 2162427503.99
73.8660
Global Mining -02
UCITS ETF -26
VanEck Video 2026 IE00BYWQWR46 11600000.000 719247937.98
62.0041
Gaming and -02
eSports UCITS -26
ETF
VanEck Junior 2026 IE00BQQP9G91 12300000.000 1720449847.51
139.8740
Gold Miners -02
UCITS ETF -26
VanEck J.P. 2026 IE00BDS67326 3382000.000 239682292.20
70.8700
Morgan EM -02
Local -26
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 6050000.000 394459360.86
65.1999
Morningstar -02
US ESG -26
Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4800000.000 181899442.25
37.8957
Morningstar -02
Global -26
Wide Moat
UCITS ETF
VanEck 2026 IE00BMC38736 65900000.000 4779777628.62
72.5308
Semiconductor -02
UCITS -26
ETF
VanEck 2026 IE00BMDH1538 12950000.000 103719787.22
8.0092
Hydrogen -02
Economy -26
UCITS ETF
VanEck Crypto 2026 IE00BMDKNW35 46850000.000 544813280.50
11.6289
and -02
Blockchain -26
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 470000.000 8294286.36
17.6474
China UCITS -02
ETF -26
VanEck Rare 2026 IE0002PG6CA6 68850000.000 1322171341.29
19.2037
Earth and -02
Strategic -26
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 530000.000 12134712.77
22.8957
Sustainable -02
Future -26
of Food UCITS
ETF
VanEck Space 2026 IE000YU9K6K2 12540000.000 1024346221.84
81.6863
Innovators -02
UCITS ETF -26
VanEck 2026 IE000B9PQW54 670000.000 14416140.03
21.5166
Genomics and -02
Healthcare -26
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 505000.000 15014440.11
29.7316
Circular -02
Economy -26
UCITS ETF
VanEck 2026 IE0005TF96I9 550000.000 11526224.87
20.9568
Medical -02
Robotics & -26
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 35970000.000 2382106895.20
66.2248
Uranium and -02
Nuclear -26
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 7970000.000 256486212.28
32.1815
SERVICES -02
UCITS -26
ETF
VANECK 2026 IE000YYE6WK5 127050000.000 8885657507.34
69.9383
DEFENSE UCITS -02
ETF -26
VanEck US 2026 IE000J6CHW80 2574000.000 64460545.20
25.0429
Fallen Angel -02
High -26
Yield Bond
UCITS ETF
VanEck 2026 IE0007I99HX7 1750000.000 45478279.47
25.9876
Morningstar -02
US Wide -26
Moat UCITS
ETF
VanEck 2026 IE000SBU19F7 700000.000 17183730.65
24.5482
Morningstar -02
US SMID -26
Moat UCITS
ETF
VanEck 2026 IE0007Y8Y157 21750000.000 552052618.64
25.3817
Quantum -02
Computing -26
UCITS ETF
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