PR Newswire
LONDON, United Kingdom, February 16
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VanEck 2026 IE00BF541080 311000.000 42455429.25
136.5126
Emerging -02
Markets -13
High Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 55736674.58
74.7140
Fallen Angel -02
High Yield -13
Bond UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 38450000.000 4506733276.81
117.2102
Miners UCITS -02
ETF -13
VanEck S&P 2026 IE00BDFBTQ78 28125000.000 1920755191.40
68.2935
Global Mining -02
UCITS ETF -13
VanEck Video 2026 IE00BYWQWR46 11850000.000 724642713.35
61.1513
Gaming and -02
eSports UCITS -13
ETF
VanEck Junior 2026 IE00BQQP9G91 12250000.000 1534049248.28
125.2285
Gold Miners -02
UCITS ETF -13
VanEck J.P. 2026 IE00BDS67326 2910000.000 205557122.49
70.6382
Morgan EM -02
Local -13
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 6050000.000 390365967.62
64.5233
Morningstar -02
US ESG -13
Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4600000.000 172223043.15
37.4398
Morningstar -02
Global -13
Wide Moat
UCITS ETF
VanEck 2026 IE00BMC38736 64600000.000 4631583211.74
71.6963
Semiconductor -02
UCITS -13
ETF
VanEck 2026 IE00BMDH1538 12950000.000 98205714.60
7.5835
Hydrogen -02
Economy -13
UCITS ETF
VanEck Crypto 2026 IE00BMDKNW35 46800000.000 526449337.88
11.2489
and -02
Blockchain -13
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 470000.000 8256179.99
17.5663
China UCITS -02
ETF -13
VanEck Rare 2026 IE0002PG6CA6 66650000.000 1151910893.46
17.2830
Earth and -02
Strategic -13
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 530000.000 12187078.21
22.9945
Sustainable -02
Future -13
of Food UCITS
ETF
VanEck Space 2026 IE000YU9K6K2 11840000.000 931160602.40
78.6453
Innovators -02
UCITS ETF -13
VanEck 2026 IE000B9PQW54 740000.000 15637101.65
21.1312
Genomics and -02
Healthcare -13
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 505000.000 14903709.91
29.5123
Circular -02
Economy -13
UCITS ETF
VanEck 2026 IE0005TF96I9 550000.000 11108688.50
20.1976
Medical -02
Robotics & -13
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 35320000.000 2239522785.27
63.4066
Uranium and -02
Nuclear -13
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 6020000.000 185463447.88
30.8079
SERVICES -02
UCITS -13
ETF
VANECK 2026 IE000YYE6WK5 125700000.000 8408655057.62
66.8946
DEFENSE UCITS -02
ETF -13
VanEck US 2026 IE000J6CHW80 2574000.000 64256154.95
24.9635
Fallen Angel -02
High -13
Yield Bond
UCITS ETF
VanEck 2026 IE0007I99HX7 1750000.000 44892294.12
25.6527
Morningstar -02
US Wide -13
Moat UCITS
ETF
VanEck 2026 IE000SBU19F7 700000.000 17095868.10
24.4227
Morningstar -02
US SMID -13
Moat UCITS
ETF
VanEck 2026 IE0007Y8Y157 21600000.000 534042876.91
24.7242
Quantum -02
Computing -13
UCITS ETF
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