PR Newswire
LONDON, United Kingdom, March 10
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 388014155.96 98.5113
UCITS ETF -03
-09
VANECK 2026 NL0009272772 513000.000 38111104.33 74.2907
MULTI -03
-ASSET -09
BALANCED
VANECK 2026 NL0009272780 360000.000 31193117.17 86.6475
MULTI -03
-ASSET -09
GROWTH
ALLO
VANECK 2026 NL0009690239 8460404.000 340075804.39 40.1962
GLOBAL -03
REAL ESTATE -09
VANECK 2026 NL0009690247 2208390.000 37551419.15 17.0040
IBOXX -03
EUR -09
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29821614.73 12.2898
IBOXX -03
EUR SOV DIV -09
1
-10
VANECK 2026 NL0010273801 2681000.000 51230602.55 19.1088
IBOXX -03
EUR AAA-AA -09
1-5
VANECK EUR 2026 NL0010731816 908000.000 79588778.74 87.6528
EQ -03
WEIGHT -09
SCREENED
VANECK MORN 2026 NL0011683594 132050000.000 6738734613.92 51.0317
DM -03
DIV LEADERS -09
VANECK WRLD 2026 NL0010408704 31603010.000 1176890262.46 37.2398
EQ -03
WEIGHT -09
SCREENED
VANECK 2026 NL0009272764 318000.000 20230629.78 63.6183
MULTI -03
-ASSET -09
CONSERVAT
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