PR Newswire
LONDON, United Kingdom, February 19
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VanEck 2026 IE00BF541080 311000.000 42512671.35
136.6967
Emerging -02
Markets -18
High Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 746000.000 55778793.39
74.7705
Fallen Angel -02
High Yield -18
Bond UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 38800000.000 4507063615.50
116.1614
Miners UCITS -02
ETF -18
VanEck S&P 2026 IE00BDFBTQ78 28725000.000 1966235468.55
68.4503
Global Mining -02
UCITS ETF -18
VanEck Video 2026 IE00BYWQWR46 11850000.000 731527040.48
61.7322
Gaming and -02
eSports UCITS -18
ETF
VanEck Junior 2026 IE00BQQP9G91 12300000.000 1520070755.95
123.5830
Gold Miners -02
UCITS ETF -18
VanEck J.P. 2026 IE00BDS67326 2956000.000 208891811.25
70.6671
Morgan EM -02
Local -18
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 6050000.000 390883333.18
64.6088
Morningstar -02
US ESG -18
Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4600000.000 174133207.06
37.8550
Morningstar -02
Global -18
Wide Moat
UCITS ETF
VanEck 2026 IE00BMC38736 65300000.000 4737791492.38
72.5542
Semiconductor -02
UCITS -18
ETF
VanEck 2026 IE00BMDH1538 12950000.000 100549559.98
7.7644
Hydrogen -02
Economy -18
UCITS ETF
VanEck Crypto 2026 IE00BMDKNW35 46800000.000 515454792.99
11.0140
and -02
Blockchain -18
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 470000.000 8283543.19
17.6246
China UCITS -02
ETF -18
VanEck Rare 2026 IE0002PG6CA6 68550000.000 1206377008.92
17.5985
Earth and -02
Strategic -18
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 530000.000 11951131.88
22.5493
Sustainable -02
Future -18
of Food UCITS
ETF
VanEck Space 2026 IE000YU9K6K2 12040000.000 972477892.66
80.7706
Innovators -02
UCITS ETF -18
VanEck 2026 IE000B9PQW54 740000.000 15921783.06
21.5159
Genomics and -02
Healthcare -18
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 505000.000 14994092.54
29.6913
Circular -02
Economy -18
UCITS ETF
VanEck 2026 IE0005TF96I9 550000.000 11326527.91
20.5937
Medical -02
Robotics & -18
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 35570000.000 2291607911.25
64.4253
Uranium and -02
Nuclear -18
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 6170000.000 191865741.60
31.0966
SERVICES -02
UCITS -18
ETF
VANECK 2026 IE000YYE6WK5 125850000.000 8675423552.52
68.9346
DEFENSE UCITS -02
ETF -18
VanEck US 2026 IE000J6CHW80 2574000.000 64427632.14
25.0302
Fallen Angel -02
High -18
Yield Bond
UCITS ETF
VanEck 2026 IE0007I99HX7 1750000.000 45114650.47
25.7798
Morningstar -02
US Wide -18
Moat UCITS
ETF
VanEck 2026 IE000SBU19F7 700000.000 17151617.87
24.5023
Morningstar -02
US SMID -18
Moat UCITS
ETF
VanEck 2026 IE0007Y8Y157 21650000.000 532502871.43
24.5960
Quantum -02
Computing -18
UCITS ETF
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