PR Newswire
LONDON, United Kingdom, February 06
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VanEck 2026 IE00BF541080 311000.000 42328978.60
136.1060
Emerging -02
Markets -05
High Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 55383829.32 74.2411
Fallen Angel -02
High Yield -05
Bond UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 37200000.000 3908225606.94
105.0598
Miners UCITS -02
ETF -05
VanEck S&P 2026 IE00BDFBTQ78 27625000.000 1752770856.88 63.4487
Global Mining -02
UCITS ETF -05
VanEck Video 2026 IE00BYWQWR46 11900000.000 735862421.76 61.8372
Gaming and -02
eSports UCITS -05
ETF
VanEck Junior 2026 IE00BQQP9G91 12000000.000 1348702788.03
112.3919
Gold Miners -02
UCITS ETF -05
VanEck J.P. 2026 IE00BDS67326 2736000.000 191261950.85 69.9057
Morgan EM -02
Local -05
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 6050000.000 386402691.92 63.8682
Morningstar -02
US ESG -05
Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4550000.000 168352577.48 37.0006
Morningstar -02
Global -05
Wide Moat
UCITS ETF
VanEck 2026 IE00BMC38736 63450000.000 4252553421.21 67.0221
Semiconductor -02
UCITS -05
ETF
VanEck 2026 IE00BMDH1538 12800000.000 93973788.45 7.3417
Hydrogen -02
Economy -05
UCITS ETF
VanEck Crypto 2026 IE00BMDKNW35 47150000.000 463132553.37 9.8225
and -02
Blockchain -05
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 470000.000 8298133.42 17.6556
China UCITS -02
ETF -05
VanEck Rare 2026 IE0002PG6CA6 64450000.000 1050865351.36 16.3051
Earth and -02
Strategic -05
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 530000.000 11956834.24 22.5601
Sustainable -02
Future -05
of Food UCITS
ETF
VanEck Space 2026 IE000YU9K6K2 11790000.000 899261594.81 76.2732
Innovators -02
UCITS ETF -05
VanEck 2026 IE000B9PQW54 740000.000 15812117.05 21.3677
Genomics and -02
Healthcare -05
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 505000.000 14248134.11 28.2141
Circular -02
Economy -05
UCITS ETF
VanEck 2026 IE0005TF96I9 550000.000 11188745.79 20.3432
Medical -02
Robotics & -05
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 34620000.000 2126198751.14 61.4153
Uranium and -02
Nuclear -05
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 4870000.000 137618463.60 28.2584
SERVICES -02
UCITS -05
ETF
VANECK 2026 IE000YYE6WK5 124700000.000 8329180909.89 66.7938
DEFENSE UCITS -02
ETF -05
VanEck US 2026 IE000J6CHW80 2574000.000 63782789.66 24.7796
Fallen Angel -02
High -05
Yield Bond
UCITS ETF
VanEck 2026 IE0007I99HX7 1950000.000 49139065.33 25.1995
Morningstar -02
US Wide -05
Moat UCITS
ETF
VanEck 2026 IE000SBU19F7 700000.000 16809975.53 24.0143
Morningstar -02
US SMID -05
Moat UCITS
ETF
VanEck 2026 IE0007Y8Y157 21450000.000 518601831.18 24.1772
Quantum -02
Computing -05
UCITS ETF
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