PR Newswire
LONDON, United Kingdom, April 09
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 395872285.82 100.5064
UCITS ETF -04
-08
VANECK 2026 NL0009272772 513000.000 38575838.56 75.1966
MULTI -04
-ASSET -08
BALANCED
VANECK 2026 NL0009272780 360000.000 31737791.39 88.1605
MULTI -04
-ASSET -08
GROWTH
ALLO
VANECK 2026 NL0009690239 10160404.000 400794802.47 39.4467
GLOBAL -04
REAL ESTATE -08
VANECK 2026 NL0009690247 2208390.000 37648819.70 17.0481
IBOXX -04
EUR -08
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29773028.83 12.2698
IBOXX -04
EUR SOV DIV -08
1
-10
VANECK 2026 NL0010273801 2681000.000 51152934.74 19.0798
IBOXX -04
EUR AAA-AA -08
1-5
VANECK EUR 2026 NL0010731816 948000.000 86760365.52 91.5194
EQ -04
WEIGHT -08
SCREENED
VANECK MORN 2026 NL0011683594 138200000.000 7241162132.01 52.3963
DM -04
DIV LEADERS -08
VANECK WRLD 2026 NL0010408704 31603010.000 1210480943.31 38.3027
EQ -04
WEIGHT -08
SCREENED
VANECK 2026 NL0009272764 318000.000 20371937.30 64.0627
MULTI -04
-ASSET -08
CONSERVAT
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