PR Newswire
LONDON, United Kingdom, May 12
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 403007882.83 102.3180
UCITS ETF -05
-11
VANECK 2026 NL0009272772 513000.000 39611939.71 77.2163
MULTI -05
-ASSET -11
BALANCED
VANECK 2026 NL0009272780 360000.000 32770340.47 91.0287
MULTI -05
-ASSET -11
GROWTH
ALLO
VANECK 2026 NL0009690239 10485404.000 423429895.08 40.3828
GLOBAL -05
REAL ESTATE -11
VANECK 2026 NL0009690247 2208390.000 37545044.30 17.0011
IBOXX -05
EUR -11
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29692576.99 12.2366
IBOXX -05
EUR SOV DIV -11
1
-10
VANECK 2026 NL0010273801 2681000.000 51050305.94 19.0415
IBOXX -05
EUR AAA-AA -11
1-5
VANECK EUR 2026 NL0010731816 918000.000 85551784.93 93.1937
EQ -05
WEIGHT -11
SCREENED
VANECK MORN 2026 NL0011683594 145300000.000 7551032514.27 51.9686
DM -05
DIV LEADERS -11
VANECK WRLD 2026 NL0010408704 31503010.000 1264173888.63 40.1287
EQ -05
WEIGHT -11
SCREENED
VANECK 2026 NL0009272764 318000.000 20644496.30 64.9198
MULTI -05
-ASSET -11
CONSERVAT
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