PR Newswire
LONDON, United Kingdom, May 07
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 408807277.73 103.7904
UCITS ETF -05
-06
VANECK 2026 NL0009272772 513000.000 39658378.89 77.3068
MULTI -05
-ASSET -06
BALANCED
VANECK 2026 NL0009272780 360000.000 32792352.40 91.0899
MULTI -05
-ASSET -06
GROWTH
ALLO
VANECK 2026 NL0009690239 10310404.000 418960117.19 40.6347
GLOBAL -05
REAL ESTATE -06
VANECK 2026 NL0009690247 2208390.000 37619175.22 17.0347
IBOXX -05
EUR -06
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29772462.33 12.2695
IBOXX -05
EUR SOV DIV -06
1
-10
VANECK 2026 NL0010273801 2681000.000 51152665.48 19.0797
IBOXX -05
EUR AAA-AA -06
1-5
VANECK EUR 2026 NL0010731816 918000.000 86403163.25 94.1211
EQ -05
WEIGHT -06
SCREENED
VANECK MORN 2026 NL0011683594 144550000.000 7586541607.90 52.4839
DM -05
DIV LEADERS -06
VANECK WRLD 2026 NL0010408704 31603010.000 1262195906.89 39.9391
EQ -05
WEIGHT -06
SCREENED
VANECK 2026 NL0009272764 318000.000 20668865.06 64.9964
MULTI -05
-ASSET -06
CONSERVAT
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