PR Newswire
LONDON, United Kingdom, February 26
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VanEck 2026 IE00BF541080 315000.000 43152652.73
136.9925
Emerging -02
Markets -25
High Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 55839882.77
74.8524
Fallen Angel -02
High Yield -25
Bond UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 39250000.000 4941649633.33
125.9019
Miners UCITS -02
ETF -25
VanEck S&P 2026 IE00BDFBTQ78 29225000.000 2149940065.00
73.5651
Global Mining -02
UCITS ETF -25
VanEck Video 2026 IE00BYWQWR46 11600000.000 714229065.56
61.5715
Gaming and -02
eSports UCITS -25
ETF
VanEck Junior 2026 IE00BQQP9G91 12300000.000 1675951600.30
136.2562
Gold Miners -02
UCITS ETF -25
VanEck J.P. 2026 IE00BDS67326 3382000.000 239651105.39
70.8608
Morgan EM -02
Local -25
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 6050000.000 391908626.13
64.7783
Morningstar -02
US ESG -25
Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4650000.000 176227935.44
37.8985
Morningstar -02
Global -25
Wide Moat
UCITS ETF
VanEck 2026 IE00BMC38736 65800000.000 4932459115.27
74.9614
Semiconductor -02
UCITS -25
ETF
VanEck 2026 IE00BMDH1538 12950000.000 103762301.13
8.0125
Hydrogen -02
Economy -25
UCITS ETF
VanEck Crypto 2026 IE00BMDKNW35 46950000.000 546116456.63
11.6319
and -02
Blockchain -25
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 470000.000 8357742.44
17.7824
China UCITS -02
ETF -25
VanEck Rare 2026 IE0002PG6CA6 68600000.000 1324129196.47
19.3022
Earth and -02
Strategic -25
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 530000.000 12071253.53
22.7760
Sustainable -02
Future -25
of Food UCITS
ETF
VanEck Space 2026 IE000YU9K6K2 12490000.000 1012329130.67
81.0512
Innovators -02
UCITS ETF -25
VanEck 2026 IE000B9PQW54 670000.000 14226864.55
21.2341
Genomics and -02
Healthcare -25
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 505000.000 14865980.28
29.4376
Circular -02
Economy -25
UCITS ETF
VanEck 2026 IE0005TF96I9 550000.000 11374072.93
20.6801
Medical -02
Robotics & -25
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 35920000.000 2363942088.51
65.8113
Uranium and -02
Nuclear -25
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 7370000.000 238275235.55
32.3304
SERVICES -02
UCITS -25
ETF
VANECK 2026 IE000YYE6WK5 127050000.000 8821911027.85
69.4365
DEFENSE UCITS -02
ETF -25
VanEck US 2026 IE000J6CHW80 2574000.000 64394904.78
25.0174
Fallen Angel -02
High -25
Yield Bond
UCITS ETF
VanEck 2026 IE0007I99HX7 1750000.000 45125904.40
25.7862
Morningstar -02
US Wide -25
Moat UCITS
ETF
VanEck 2026 IE000SBU19F7 700000.000 17043325.58
24.3476
Morningstar -02
US SMID -25
Moat UCITS
ETF
VanEck 2026 IE0007Y8Y157 21750000.000 538441867.88
24.7559
Quantum -02
Computing -25
UCITS ETF
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