PR Newswire
LONDON, United Kingdom, May 06
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 402133504.47 102.0960
UCITS ETF -05
-05
VANECK 2026 NL0009272772 513000.000 39222642.84 76.4574
MULTI -05
-ASSET -05
BALANCED
VANECK 2026 NL0009272780 360000.000 32395562.48 89.9877
MULTI -05
-ASSET -05
GROWTH
ALLO
VANECK 2026 NL0009690239 10285404.000 413586381.06 40.2110
GLOBAL -05
REAL ESTATE -05
VANECK 2026 NL0009690247 2208390.000 37437033.31 16.9522
IBOXX -05
EUR -05
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29582812.02 12.1914
IBOXX -05
EUR SOV DIV -05
1
-10
VANECK 2026 NL0010273801 2681000.000 50952986.42 19.0052
IBOXX -05
EUR AAA-AA -05
1-5
VANECK EUR 2026 NL0010731816 918000.000 84255004.08 91.7811
EQ -05
WEIGHT -05
SCREENED
VANECK MORN 2026 NL0011683594 143600000.000 7509655937.13 52.2957
DM -05
DIV LEADERS -05
VANECK WRLD 2026 NL0010408704 31603010.000 1241787562.84 39.2933
EQ -05
WEIGHT -05
SCREENED
VANECK 2026 NL0009272764 318000.000 20492782.45 64.4427
MULTI -05
-ASSET -05
CONSERVAT
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