PR Newswire
LONDON, United Kingdom, March 23
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2026 NL0009272749 3938777.000 379550530.77 96.3625
UCITS ETF -03
-20
VANECK 2026 NL0009272772 513000.000 37412640.40 72.9291
MULTI -03
-ASSET -20
BALANCED
VANECK 2026 NL0009272780 360000.000 30555088.29 84.8752
MULTI -03
-ASSET -20
GROWTH
ALLO
VANECK 2026 NL0009690239 10110404.000 386749779.35 38.2527
GLOBAL -03
REAL ESTATE -20
VANECK 2026 NL0009690247 2208390.000 37184389.85 16.8378
IBOXX -03
EUR -20
CORPORATES
VANECK 2026 NL0009690254 2426537.000 29485846.08 12.1514
IBOXX -03
EUR SOV DIV -20
1
-10
VANECK 2026 NL0010273801 2681000.000 50819685.63 18.9555
IBOXX -03
EUR AAA-AA -20
1-5
VANECK EUR 2026 NL0010731816 928000.000 78245627.01 84.3164
EQ -03
WEIGHT -20
SCREENED
VANECK MORN 2026 NL0011683594 135350000.000 6906017098.38 51.0234
DM -03
DIV LEADERS -20
VANECK WRLD 2026 NL0010408704 31603010.000 1152350413.07 36.4633
EQ -03
WEIGHT -20
SCREENED
VANECK 2026 NL0009272764 318000.000 19910481.66 62.6116
MULTI -03
-ASSET -20
CONSERVAT
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