PR Newswire
LONDON, United Kingdom, May 05
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 398344419.84 101.1340
UCITS ETF -05
-04
VANECK 2026 NL0009272772 513000.000 39139633.84 76.2956
MULTI -05
-ASSET -04
BALANCED
VANECK 2026 NL0009272780 360000.000 32318360.81 89.7732
MULTI -05
-ASSET -04
GROWTH
ALLO
VANECK 2026 NL0009690239 10285404.000 412809592.68 40.1355
GLOBAL -05
REAL ESTATE -04
VANECK 2026 NL0009690247 2208390.000 37470664.26 16.9674
IBOXX -05
EUR -04
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29584305.02 12.1920
IBOXX -05
EUR SOV DIV -04
1
-10
VANECK 2026 NL0010273801 2681000.000 50957313.35 19.0068
IBOXX -05
EUR AAA-AA -04
1-5
VANECK EUR 2026 NL0010731816 918000.000 83460768.78 90.9159
EQ -05
WEIGHT -04
SCREENED
VANECK MORN 2026 NL0011683594 143600000.000 7497975456.63 52.2143
DM -05
DIV LEADERS -04
VANECK WRLD 2026 NL0010408704 31603010.000 1235916630.26 39.1076
EQ -05
WEIGHT -04
SCREENED
VANECK 2026 NL0009272764 318000.000 20476824.90 64.3925
MULTI -05
-ASSET -04
CONSERVAT
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