PR Newswire
LONDON, United Kingdom, March 27
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 383137209.73 97.2731
UCITS ETF -03
-26
VANECK 2026 NL0009272772 513000.000 37365155.84 72.8366
MULTI -03
-ASSET -26
BALANCED
VANECK 2026 NL0009272780 360000.000 30542577.30 84.8405
MULTI -03
-ASSET -26
GROWTH
ALLO
VANECK 2026 NL0009690239 10110404.000 384557189.11 38.0358
GLOBAL -03
REAL ESTATE -26
VANECK 2026 NL0009690247 2208390.000 37157035.61 16.8254
IBOXX -03
EUR -26
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29425314.12 12.1265
IBOXX -03
EUR SOV DIV -26
1
-10
VANECK 2026 NL0010273801 2681000.000 50755735.39 18.9316
IBOXX -03
EUR AAA-AA -26
1-5
VANECK EUR 2026 NL0010731816 948000.000 81054835.29 85.5009
EQ -03
WEIGHT -26
SCREENED
VANECK MORN 2026 NL0011683594 136250000.000 7044969567.59 51.7062
DM -03
DIV LEADERS -26
VANECK WRLD 2026 NL0010408704 31603010.000 1154190875.33 36.5215
EQ -03
WEIGHT -26
SCREENED
VANECK 2026 NL0009272764 318000.000 19881923.70 62.5218
MULTI -03
-ASSET -26
CONSERVAT
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