PR Newswire
LONDON, United Kingdom, April 17
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 402230640.37 102.1207
UCITS ETF -04
-16
VANECK 2026 NL0009272772 513000.000 38943339.71 75.9129
MULTI -04
-ASSET -16
BALANCED
VANECK 2026 NL0009272780 360000.000 32118242.70 89.2173
MULTI -04
-ASSET -16
GROWTH
ALLO
VANECK 2026 NL0009690239 10210404.000 409837559.32 40.1392
GLOBAL -04
REAL ESTATE -16
VANECK 2026 NL0009690247 2208390.000 37580903.28 17.0173
IBOXX -04
EUR -16
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29674920.97 12.2293
IBOXX -04
EUR SOV DIV -16
1
-10
VANECK 2026 NL0010273801 2681000.000 51098260.20 19.0594
IBOXX -04
EUR AAA-AA -16
1-5
VANECK EUR 2026 NL0010731816 948000.000 87900302.94 92.7218
EQ -04
WEIGHT -16
SCREENED
VANECK MORN 2026 NL0011683594 141700000.000 7425733741.76 52.4046
DM -04
DIV LEADERS -16
VANECK WRLD 2026 NL0010408704 31603010.000 1230354356.60 38.9316
EQ -04
WEIGHT -16
SCREENED
VANECK 2026 NL0009272764 318000.000 20466692.41 64.3607
MULTI -04
-ASSET -16
CONSERVAT
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