PR Newswire
LONDON, United Kingdom, March 18
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VanEck 2026 IE00BF541080 343000.000 46425853.78
135.3523
Emerging -03
Markets -17
High Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 54780171.50 73.4319
Fallen Angel -03
High Yield -17
Bond UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 39250000.000 4175673040.45
106.3866
Miners UCITS -03
ETF -17
VanEck S&P 2026 IE00BDFBTQ78 30225000.000 1928853894.59 63.8165
Global Mining -03
UCITS ETF -17
VanEck Video 2026 IE00BYWQWR46 11400000.000 695150557.48 60.9781
Gaming and -03
eSports UCITS -17
ETF
VanEck Junior 2026 IE00BQQP9G91 11850000.000 1365531262.95
115.2347
Gold Miners -03
UCITS ETF -17
VanEck J.P. 2026 IE00BDS67326 3434000.000 233952768.08 68.1284
Morgan EM -03
Local -17
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 5850000.000 356606309.02 60.9583
Morningstar -03
US ESG -17
Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4800000.000 171599116.20 35.7498
Morningstar -03
Global -17
Wide Moat
UCITS ETF
VanEck 2026 IE00BMC38736 66750000.000 4674186627.01 70.0253
Semiconductor -03
UCITS -17
ETF
VanEck 2026 IE00BMDH1538 12900000.000 102224129.90 7.9244
Hydrogen -03
Economy -17
UCITS ETF
VanEck Crypto 2026 IE00BMDKNW35 45950000.000 558526935.47 12.1551
and -03
Blockchain -17
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 470000.000 8039173.39 17.1046
China UCITS -03
ETF -17
VanEck Rare 2026 IE0002PG6CA6 69750000.000 1219792954.98 17.4881
Earth and -03
Strategic -17
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 530000.000 11631527.61 21.9463
Sustainable -03
Future -17
of Food UCITS
ETF
VanEck Space 2026 IE000YU9K6K2 12690000.000 1075203733.18 84.7284
Innovators -03
UCITS ETF -17
VanEck 2026 IE000B9PQW54 620000.000 12718599.08 20.5139
Genomics and -03
Healthcare -17
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 605000.000 16832760.22 27.8227
Circular -03
Economy -17
UCITS ETF
VanEck 2026 IE0005TF96I9 550000.000 10601235.37 19.2750
Medical -03
Robotics & -17
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 36420000.000 2177709172.99 59.7943
Uranium and -03
Nuclear -17
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 9020000.000 286549720.74 31.7683
SERVICES -03
UCITS -17
ETF
VANECK 2026 IE000YYE6WK5 128850000.000 9358757343.92 72.6330
DEFENSE UCITS -03
ETF -17
VanEck US 2026 IE000J6CHW80 2724000.000 66672935.27 24.4761
Fallen Angel -03
High -17
Yield Bond
UCITS ETF
VanEck 2026 IE0007I99HX7 1750000.000 42451910.05 24.2582
Morningstar -03
US Wide -17
Moat UCITS
ETF
VanEck 2026 IE000SBU19F7 700000.000 16290246.20 23.2718
Morningstar -03
US SMID -17
Moat UCITS
ETF
VanEck 2026 IE0007Y8Y157 21750000.000 516433744.32 23.7441
Quantum -03
Computing -17
UCITS ETF
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