PR Newswire
LONDON, United Kingdom, April 02
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 385460849.50 97.8631
UCITS ETF -04
-01
VANECK 2026 NL0009272772 513000.000 37761379.09 73.6089
MULTI -04
-ASSET -01
BALANCED
VANECK 2026 NL0009272780 360000.000 30939057.46 85.9418
MULTI -04
-ASSET -01
GROWTH
ALLO
VANECK 2026 NL0009690239 10160404.000 391087475.38 38.4913
GLOBAL -04
REAL ESTATE -01
VANECK 2026 NL0009690247 2208390.000 37365086.04 16.9196
IBOXX -04
EUR -01
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29609485.11 12.2024
IBOXX -04
EUR SOV DIV -01
1
-10
VANECK 2026 NL0010273801 2681000.000 50959422.97 19.0076
IBOXX -04
EUR AAA-AA -01
1-5
VANECK EUR 2026 NL0010731816 948000.000 83874277.06 88.4750
EQ -04
WEIGHT -01
SCREENED
VANECK MORN 2026 NL0011683594 137550000.000 7170780080.27 52.1322
DM -04
DIV LEADERS -01
VANECK WRLD 2026 NL0010408704 31603010.000 1173666388.96 37.1378
EQ -04
WEIGHT -01
SCREENED
VANECK 2026 NL0009272764 318000.000 20056188.30 63.0698
MULTI -04
-ASSET -01
CONSERVAT
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