PR Newswire
LONDON, United Kingdom, March 03
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3888777.000 396410752.43 101.9371
UCITS ETF -03
-02
VANECK 2026 NL0009272772 513000.000 39282209.24 76.5735
MULTI -03
-ASSET -02
BALANCED
VANECK 2026 NL0009272780 360000.000 32324617.76 89.7906
MULTI -03
-ASSET -02
GROWTH
ALLO
VANECK 2026 NL0009690239 8460404.000 353474511.02 41.7799
GLOBAL -03
REAL ESTATE -02
VANECK 2026 NL0009690247 2208390.000 38147807.53 17.2740
IBOXX -03
EUR -02
CORPORATES
VANECK 2026 NL0009690254 2426537.000 30496136.61 12.5678
IBOXX -03
EUR SOV DIV -02
1
-10
VANECK 2026 NL0010273801 2681000.000 51674457.80 19.2743
IBOXX -03
EUR AAA-AA -02
1-5
VANECK EUR 2026 NL0010731816 888000.000 81979696.83 92.3195
EQ -03
WEIGHT -02
SCREENED
VANECK MORN 2026 NL0011683594 130500000.000 6879344438.39 52.7153
DM -03
DIV LEADERS -02
VANECK WRLD 2026 NL0010408704 31603010.000 1232278183.92 38.9924
EQ -03
WEIGHT -02
SCREENED
VANECK 2026 NL0009272764 308000.000 20077706.29 65.1874
MULTI -03
-ASSET -02
CONSERVAT
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