PR Newswire
LONDON, United Kingdom, January 29
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VanEck 2026 IE00BF541080 311000.000 42221210.11
135.7595
Emerging -01
Markets -28
High Yield
Bond UCITS
ETF
VanEck Global 2026 IE00BF540Z61 806000.000 59916992.61
74.3387
Fallen Angel -01
High Yield -28
Bond UCITS
ETF
VanEck Gold 2026 IE00BQQP9F84 36550000.000 4612294607.98
126.1914
Miners UCITS -01
ETF -28
VanEck S&P 2026 IE00BDFBTQ78 25475000.000 1824958809.10
71.6372
Global Mining -01
UCITS ETF -28
VanEck Video 2026 IE00BYWQWR46 11950000.000 841642835.27
70.4304
Gaming and -01
eSports UCITS -28
ETF
VanEck Junior 2026 IE00BQQP9G91 12350000.000 1694466449.88
137.2038
Gold Miners -01
UCITS ETF -28
VanEck J.P. 2026 IE00BDS67326 2552000.000 179447752.31
70.3165
Morgan EM -01
Local -28
Currency Bond
UCITS ETF
VanEck 2026 IE00BQQP9H09 5950000.000 384247375.87
64.5794
Morningstar -01
US ESG -28
Wide Moat
UCITS ETF
VanEck 2026 IE00BL0BMZ89 4450000.000 167749238.00
37.6965
Morningstar -01
Global -28
Wide Moat
UCITS ETF
VanEck 2026 IE00BMC38736 61950000.000 4561951373.25
73.6392
Semiconductor -01
UCITS -28
ETF
VanEck 2026 IE00BMDH1538 12800000.000 98829004.52
7.7210
Hydrogen -01
Economy -28
UCITS ETF
VanEck Crypto 2026 IE00BMDKNW35 47300000.000 674589560.30
14.2619
and -01
Blockchain -28
Innovators
UCITS
ETF
VanEck New 2026 IE0000H445G8 470000.000 8338413.00
17.7413
China UCITS -01
ETF -28
VanEck Rare 2026 IE0002PG6CA6 59950000.000 1138245421.96
18.9866
Earth and -01
Strategic -28
Metals UCITS
ETF
VanEck 2026 IE0005B8WVT6 530000.000 11773188.27
22.2136
Sustainable -01
Future -28
of Food UCITS
ETF
VanEck Space 2026 IE000YU9K6K2 11390000.000 1004550502.61
88.1958
Innovators -01
UCITS ETF -28
VanEck 2026 IE000B9PQW54 740000.000 17071555.81
23.0697
Genomics and -01
Healthcare -28
Innovators
UCITS
ETF
VanEck 2026 IE0001J5A2T9 495000.000 13988746.89
28.2601
Circular -01
Economy -28
UCITS ETF
VanEck 2026 IE0005TF96I9 550000.000 11530920.79
20.9653
Medical -01
Robotics & -28
Bionic
Engineering
UCITS
ETF
VanEck 2026 IE000M7V94E1 34170000.000 2449257125.93
71.6786
Uranium and -01
Nuclear -28
Technologies
UCITS ETF
VANECK OIL 2026 IE000NXF88S1 4070000.000 112301138.13
27.5924
SERVICES -01
UCITS -28
ETF
VANECK 2026 IE000YYE6WK5 123400000.000 9061111080.62
73.4288
DEFENSE UCITS -01
ETF -28
VanEck US 2026 IE000J6CHW80 2574000.000 63834637.41
24.7998
Fallen Angel -01
High -28
Yield Bond
UCITS ETF
VanEck 2026 IE0007I99HX7 1950000.000 50258938.08
25.7738
Morningstar -01
US Wide -28
Moat UCITS
ETF
VanEck 2026 IE000SBU19F7 700000.000 17144230.89
24.4918
Morningstar -01
US SMID -28
Moat UCITS
ETF
VanEck 2026 IE0007Y8Y157 21200000.000 559889262.15
26.4099
Quantum -01
Computing -28
UCITS ETF
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